The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...

The Groupe is also confirming its 2025 guidance for its financial ratios with a slight increase in operating margin rate, compared to its industry-high level of 18% in 2024, along with a free cash ...

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Cash taxes are expected at $2.5–3.3 billion, above RBC’s $2.4 billion estimate, raising concerns over short-term cash flow.

is a valuation technique in which cash-flow projections are discounted back to the present to calculate value per share; A price comparables (price comps) technique values the company on the basis ...