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.

Tesla Misses Earnings, Cash Flow Rises | The Motley Fool ...

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

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 ...