MBLY stock fundamentals - cash flow

Cash Flow

capital Expenditures --26,000,000
cash Change 1,161,000,000
cash Flow 171,000,000
cash Flow Financing --3,000,000
changes In Inventories 173,000,000
changes In Receivables 239,000,000
currency USD
depreciation 140,000,000
filing Type 10-Q
fiscal Date 2023-04-01
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings --1,243,000,000
net Income --79,000,000
report Date 2023-05-11
symbol MBLY
total Investing Cash Flows --26,000,000
id CASH_FLOW
key MBLY
subkey quarterly
date 2023-04-01
updated 2023-05-19