Hints and tips:
Related Special Reports
...BCG is working with global tech giants and AI companies — from Microsoft and Google to OpenAI and Anthropic — to integrate their technology into company operations and processes....
...Stripe is in “no rush” to go public after the $65bn payments company returned to positive cash flow and raised its private market valuation....
...It is not obvious why US investors would be any more willing to buy shares until the company shows it can generate sustainable positive free cash flow. You cannot blame Sparta for agitating....
...Parisians aiming to cash in on the Olympic Games by renting out their apartments are struggling to lock in bookings as a glut of listings comes on the market, pushing down prices....
...Smart reads Unlikely backer Retired hedge fund billionaire Leon Cooperman and a “predatory” cash-advance company had no reason to cross paths, Bloomberg reports. Then came a private credit fund....
...Sales of higher-margin combustion engine vehicles help with cash flows while the legacy European companies invest in electric models. The question is how long the breathing space will last....
...Free cash flow has turned negative for the first time in four years. Executives are departing and the stock is down more than 41 per cent in the year to date....
...We do not forecast the company will generate sufficient EBITDA to cover its substantial cash interest payments....
...The profit metric I prefer to use for tech companies is what I call “true free cash flow”, which is operating cash flow minus capital expenditures and stock-based compensation (stock comp becomes a cash...
...In bidding for all of Paramount in cash, Apollo expected the media company’s debt, which stands at more than $16bn, would not need to be refinanced after a recent rating agency downgrade, making what would...
...Jefferies said Handler, 62, was using the cash to buy a boat and pay tax obligations....
...Stripe will allow its employees to cash out about $1bn of stock at a valuation 30 per cent higher than last year, as the payments processing group continues to put off going public amid uncertainty in global...
...JD Sports will pay $87.50 per Hibbett share in cash, representing a premium of about 21 per cent to the US company’s last closing price....
...At the end of last year it was sitting on more than $29bn in cash and cash equivalents, up from less than $4bn five years earlier....
...Levy said he expected “modestly negative” free cash flow, which would be the first quarter of negative cash since the start of 2020....
...to us that they don’t understand how consumers shop today and they don’t understand the dynamics of a marketplace with no barriers to entry, constant influx of new competitors,” Joanne Crevoiserat, the company...
...Risky technology groups are rushing to raise cheap cash on the convertible bond market while investor enthusiasm about artificial intelligence fuels a surge in their stock prices....
...Last year, Eni paid $4.9bn for London-based oil and gas producer Neptune Energy in what was the largest cash deal in almost a decade for the European energy sector....
...The US healthcare company said on Friday that it would pay $335 a share in cash to acquire Shockwave, which specialises in manufacturing a catheter-based treatment for patients with calcified arteries....
...The San Francisco company is battling a claim from the US markets regulator, which has for years pursued the company over its associated currency, XRP....
...Musk’s commitment to artificial intelligence was evident in a big jump in “AI infrastructure capex” to $1bn, resulting in cash flow of negative $2.5bn in the period....
...They cost much less to operate and those with the market power that Apple and Google possess keep on generating more cash as more apps appear....
...For a company that reported more than $37bn in revenue, Uber’s free cash flow margin is about 9 per cent....
...Inchcape, the UK’s largest automotive distributor, is to sell its British dealerships for £346mn in cash, completing a strategic review it kicked off earlier this year to simplify its business....
...Instead, what the chief executive offered — alongside even worse than expected first-quarter profits and the company’s first cash outflow since the start of the pandemic — was a classic Muskian fudge....
International Edition