Mobileye Global Inc (MBLY)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 171M | 197M | 285M | 394M | 40M | 70M | 196M | 400M |
| Cash from Investing Activities | -26M | -58M | -75M | -98M | -22M | -64M | -98M | -120M |
| Cash from Financing Activities | -3M | -12M | -29M | -100M | -4M | -11M | -16M | -66M |
| Year End December 27 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 271M | 599M | 546M | 394M | 400M |
| Cash from Investing Activities | -965M | -157M | 1.19B | -98M | -120M |
| Cash from Financing Activities | 732M | 91M | -1.32B | -100M | -66M |
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