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The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow.It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent fiscal year (or the most recent four fiscal quarters); or, equivalently, divide the per-share stock price by the per-share operating cash flow.
In the fourth quarter, net cash flow used in operating activities was $26.5 million, driven by approximately $1.3 million in market exit cost related to South Africa and Tunisia, a working capital ...
Q4 operating and free cash flow were both records at $210.3 million and $193.2 million, respectively. Full year 2024 operating and free cash flow was also a record at $520.6 million and $405.2 ...
We have approximately 3.3 billion in total liquidity, comprised of approximately 525 million in cash, 376 million of estimated proceeds available under our outstanding forwards, and 2.4 billion of ...
Ownership of 10 percent or more of the ordinary shares of voting stock is the criterion for determining the existence of a direct investment relationship. In the following table, WB figures shows net inflows of investment to the reporting economy from the rest of the world. Data are in current U.S. dollars." [1]
The budget typically contains more spending than revenue, the difference adding to the federal debt each year. CBO estimated in February 2024 that federal debt held by the public is projected to rise from 99 percent of GDP in 2024 to 116 percent in 2034 and would continue to grow if current laws generally remained unchanged. Over that period ...
The recall, according to the company, affected around 14 percent of the Model S vehicles. [255] In February 2024, Tesla recalled over two million Tesla vehicles in the United States due to the compact size of the warning lights on the instrument panel. Documents indicated that the recall was issued to enhance warnings and alerts for drivers.
Its former capacity was 220,000 t/yr but an expansion to 260,000 t/yr has already finished. In 2012, the plant produced 280,000 metric tons which was valued at 610 million dollars or 76 billion krónur. 4,300 gigawatts hours were used in the production that year, amounting to nearly one-fourth of all electrical energy produced in the country. [35]