… impressive cash generation. In fact, operating cash flows expanded by 22% in 2024 …

… generated $20.8 billion in operating cash flow, up 12% from the previous …

… generated $6.9 billion in operating cash flow from equipment operations, achieving 18 …

… , both operating and free cash flow hit $2.3 billion, confirming … a ten-year discounted cash flow model. I project that gross … sustainable profits, funding innovation through operating cash flow, and preserving the flexibility to …

… . The Company generates significant cash flow through the operation of the … Offerings; risks relating to negative operating cash flows of the Company; dilution of … ability to generate positive cash flows from ongoing operations at the …

… EBITDA, and Free Cash Flow The addition of Edge Autonomy … EBITDA and Free Cash Flow for Redwire assuming completion … evaluate our period-over-period operating cash generation that will be … entire amount of Free Cash Flow is available for discretionary …

… let’s not forget cash flow , operating cash flow hit $20.8B for the … -growing peers. Moreover, free cash flow has lagged in recent quarters …

… spend management. Air Canada generated operating cash flow of $1.5 billion and … flow to decrease from $1.3 billion in 2024 to an outflow … 2026. However, its free cash flow is expected to improve to … in 2029. A widening cash flow base provides Air Canada with …

… due to $13 million in operating cash outflows and $29 million in capital …

… our balance sheet and cash flow. We ended the quarter … We generated $77 million of operating cash flow and we are pleased with … continued to allocate our cash flow to priorities that we believe … There’s more of that flowing down to the municipalities today …