Arm Holdings Plc ADR (ARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 549,000 | N/A |
| Depreciation Amortization | 185,000 | N/A |
| Income taxes - deferred | -76,000 | N/A |
| Accounts receivable | -219,000 | N/A |
| Other Working Capital | -188,000 | N/A |
| Other Operating Activity | 207,000 | 0 |
| Operating Cash Flow | $458,000 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -505,000 | N/A |
| PPE Investments | -34,000 | N/A |
| Purchase Of Investment | -8,000 | N/A |
| Purchase Sale Intangibles | -41,000 | N/A |
| Other Investing Activity | -72,000 | 0 |
| Investing Cash Flow | $-619,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 50,000 | N/A |
| Other Financing Activity | -82,000 | 0 |
| Financing Cash Flow | $-32,000 | $N/A |
| Exchange Rate Effect | -17,000 | N/A |
| Beginning Cash Position | 1,214,000 | N/A |
| End Cash Position | 1,004,000 | N/A |
| Net Cash Flow | $-210,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 458,000 | N/A |
| Capital Expenditure | -34,000 | N/A |
| Free Cash Flow | 424,000 | 0 |