Management’s reaffirmation of 2025 guidance for $490M–$500M operational EBITDA and a $302M pro forma free cash flow projection underscores the company’s commitment to delivering shareholder ...

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

Gold Production: 1.5 million ounces. Copper Production: 35,000 tonnes. Free Cash Flow: $1.2 billion, a record for the first quarter. Cash Flow from Operations: $2 billion, a first-quarter record.

significantly below the estimated $0.41, a 34.1% shortfall. Despite financial setbacks, Tesla increased its non-GAAP free cash flow to $0.7 billion in Q1 2025. The release highlighted a ...

Being able to assess a company's operating cash flow (OCF)—and how that is impacted by taxes—is an important skill in evaluating a company's overall health. The operating cash flow is vital ...

Financial projections indicate that Bahamas Power & Light could reach cash flow neutrality by 2032,” the report said. It made no mention of the fuel hedging mishap, or the estimated $110m ...

Tesla said Q1 free cash flow was $664 million, which compared with negative FCF of $2.54 billion a year ago. And the year before that, FCF was $441 million. The latest results beat the FactSet FCF ...

Adjusted free cash flow was $(72) million, excluding M&A and severance costs. The company held $517 million in cash and equivalents as of March 28, 2025. “We continue to see demand for our ...

Despite these challenges, Tesla increased its free cash flow to $664 million. an improvement from a negative $2.54 billion in Q4 2023. Technologically, Tesla advanced development in autonomous ...

This results in a projection of $61 million in free cash flow for Berry in 2025 at current strip. Berry has $45 million in required term loan repayments and $9 million in dividend payments (at its ...