Mobileye Global Inc (MBLY)
28.77
-0.33
(-1.13%)
USD |
NASDAQ |
May 08, 15:38
Mobileye Global Cash from Investing (Quarterly): -22.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.00M |
| December 31, 2023 | -23.00M |
| September 30, 2023 | -17.00M |
| June 30, 2023 | -32.00M |
| March 31, 2023 | -26.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 868.00M |
| September 30, 2022 | -25.00M |
| June 30, 2022 | 171.00M |
| March 31, 2022 | 173.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-32.00M
Minimum
Jun 2023
868.00M
Maximum
Dec 2022
118.56M
Average
-22.00M
Median
Mar 2024
Cash from Investing (Quarterly) Benchmarks
| Aptiv PLC | -305.00M |
| American Axle & Mfg Holdings Inc | -48.20M |
| BorgWarner Inc | -175.00M |
| China Automotive Systems Inc | -3.057M |
| Commercial Vehicle Group Inc | -4.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.00M |
| Cash from Financing (Quarterly) | -4.00M |
| Free Cash Flow | 169.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0223 |
| Free Cash Flow to Equity (Quarterly) | 18.00M |
| Free Cash Flow to Firm (Quarterly) | 18.00M |
| Free Cash Flow Yield | 0.73% |