Mobileye Global Inc.

MBLY ·Technology, Software - Application

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020

Total Cash from Operations: $602.0M

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Other Investing	$0	0.0%
Stock Repurchases	$100.0M	16.6%
Other Financing	$6.0M	1.0%
Other	$74.0M	12.3%
Net Cash Flow	$422.0M	70.1%