The general steps are as follows: As mentioned previously there are two ways to build a cash flow statement: the direct method and the indirect method. Both methods yield the same net cash flow ...

In other words, depreciation reduces net income but isn't actually a cash outflow, so this needs to be addressed within the cash flow statement. Either way, the operating cash flow should be the ...

In Q1’25, net cash generated by operating activities was $2.8B vs. $2.2B in the prior year period. Free cash flow ...

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