The Motley Fool

AUGUST 3, 2023

The increase in free cash flow is driven primarily by lower capital expenditures and additional working capital investments, namely inventory, as well as the timing of higher payable spending. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 100

The Motley Fool

AUGUST 31, 2023

We have identified a proprietary audience of more than 14 million people who are in dating relationships and are targeting them with education and marketing that's right for them as their journey progresses. Product education for our Jewelry Consultants or JC, as well as pricing transparency for our customers has been key.

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments. The Motley Fool has a disclosure policy.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

NOVEMBER 9, 2023

we are encouraged by our significantly higher sales volumes as our local partner is invested in clinician education and is leveraging Aurora's vast product portfolio to provide best-in-class medicine and support for this rapidly growing patient base. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

JULY 27, 2023

Our marketing efforts connect with consumers wherever they are to build brand awareness to educate shoppers on our features and technologies and most importantly, to drive demand for our innovative products. Capital expenditures for the quarter were $76.2 million related to the construction of our new corporate offices.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Accounting Capital 130

The Motley Fool

FEBRUARY 8, 2024

2 position in medical cannabis in Australia, having already invested in clinician education, while leveraging Aurora's comprehensive product portfolio to provide best-in-class medicine and support for this rapidly growing patient base. million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 3, 2023

During the investor event, we will comprehensively review our updated strategy, provide multiyear financial and capital investment guidance and participate in Q&A. So, more to come on that, Nick, but we have a very strong demand growth driving on a very robust amount of capital investment in a regulated businesses.

Financing 100

Financing Finance Shareholders Taxes 100

The Motley Fool

OCTOBER 25, 2023

Key digital services wins this quarter included McGraw Hill, a leading educational publishing company, deploying virtual hubs using Network Edge across multiple markets to connect to key cloud providers via Equinix Fabric. Our capital investments delivered strong returns as shown on Slide 10.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

AUGUST 8, 2023

The expected ubiquitous use of AI in areas such as education, e-commerce, healthcare, communications, defense, security, and more. million as of June 30, 2023, and a net working capital position of $61.5 The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

MAY 9, 2024

The remaining portion of the investment, which relates to maintaining our existing revenues such as roof replacement, will be categorized as typical as recurring capex. Our capital investments have continued to deliver strong returns. Now moving to Slide 10. The Motley Fool has positions in and recommends Equinix.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

MAY 6, 2024

This is the balancing act between growth and capital investment that we have described to you previously, and we are increasingly mastering it at a high rate of growth. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

JULY 18, 2024

experience, is that it takes some time to educate and communicate with a patient population that, while excited about having new tools to drive healthier habits, they do need some time to understand its use. But I think it's a pretty big opportunity for us and one that we've disproportionately invested to be able to get into this position.

Capital 130

Capital Portfolios Financing Finance 130

The Motley Fool

AUGUST 5, 2024

We need to educate consumers on the benefits of fresh food for their pets, multipacks, and larger pack sizes can also help reinforce the idea that our product can be your pets' main meal and will in turn help increase buy rate, which was approximately $100 at quarter-end, up 3.3% The capital investment is great.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

JULY 27, 2023

Our institutional verticals, such as airports and education, will remain strong as we continue to see stimulus spend come through. In fact, in the next track cycle, we expect more capital investment increase our capacity for advanced materials for some of the existing offering and potentially some new offerings.

Banks 130

Banks Capital Leveraging Portfolios 130

The Motley Fool

AUGUST 6, 2024

We continue to enhance our search and engagement programs to increase our impact with surgeons and further strengthen how we interact with them in all aspects of our business through professional affairs, scientific affairs, marketing, and education. Capital expenditures during the second quarter were $27.8 million or 4.4%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

MAY 30, 2024

Working in coordination with our vendor partners, we will have inspirational merchandising and demos of the products in our stores and unique educational and interconnected digital shopping journey. We now expect our enterprise capital expenditures for fiscal '25 to be approximately $750 million, $50 million lower than last year.

Leveraging 130

Leveraging Capital Banks Returns 130

The Motley Fool

MAY 7, 2024

In addition, we're increasing our research and clinical investments and expanding the coordination of education programs, and enhancing our presence in teaching institutions. We note this as a temporary delay, which will impact the first and second quarters and be reflected as a higher working capital investment in accounts receivable.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 130

The Motley Fool

FEBRUARY 29, 2024

As a result, our capital investments for fiscal '25 are concentrated more on existing store updates and refreshes and less on major remodels or store openings. You might just want to come and scroll through and take a look at what's new or what's coming in, educate yourself. And we will gladly help you do that.

Leveraging 130

Leveraging Capital Returns Companies 130

The Motley Fool

MARCH 6, 2024

And Gift of the Givers will be working with us in uplifting infrastructure around schools, around our operations, and Breadline Africa, investing those funds into creating sanitation and replacing the toilets in many of our originating areas. Onto energy and the E and ESG. billion in the previous year to an EBITDA profit of about ZAR 3.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

The Motley Fool

NOVEMBER 7, 2023

I think the second piece for barriers is converting stem cell transplant, so physicians who are transplanting patients, they will have a better outcome via the data if they have CART, and so we're working with transplanters on education and really making sure those patients have access to CART in the earlier lines.

Taxes 100

Taxes Capital Portfolios Banks 100

The Motley Fool

JULY 25, 2023

We were recently recognized with a prestigious Cannes Lion award for this initiative reducing period stigma as part of menstrual education. And that was driven by, we would say, some policies that encouraged capital investment into tissue making. Lastly, our Kotex Intimus She Can campaign in Latin America continues to resonate.

Taxes 100

Taxes Banks Capital Assets 100

The Motley Fool

FEBRUARY 26, 2024

We expect to see sequentially lower net sales growth rates as we progress throughout the year as we manage our growth to deliver the right balance between growth and capital investment, as we talked about earlier. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

MARCH 21, 2024

As I've discussed on prior calls, we remain focused on reducing our capital intensity and continuing to provide increased stockholder returns, as well as maintaining a strong balance sheet, prudent capital allocation, and improving return on invested capital. Capital expenditures for the quarter were $1.4

Leveraging 246

Leveraging Capital Returns Legal 246

The Big Picture

JUNE 13, 2023

But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Coming back to my comment, again, it’s your liability side. And there’s been plenty of comment there. I understand why. I’m not naive. I understand why.

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

FEBRUARY 26, 2025

We have a fairly good line of sight of the amount of capital investment that data centers are building out toward. The number of -- every higher education, every university uses AI and so I think it is fairly safe to say that AI has gone mainstream and that it's being integrated into every application.

Securities and Exchange Commission (SEC) 226

Securities and Exchange Commission (SEC) Leveraging Companies Education 226

The Motley Fool

FEBRUARY 12, 2025

We also won other logos in the insurance, healthcare, and related fields, including insurance auto auctions, which selected Fastly's network service offerings both in structure and educational technology company, and Hacomono, a management system for wellness services selected Fastly's next-gen WAF. The Motley Fool has a disclosure policy.

Capital 130

Capital Accounting Amortization Liabilities 130

The Motley Fool

FEBRUARY 26, 2025

million in adjusted free cash flow in 2024, slightly below our guidance of approximately $110 million, primarily due to increased capital investments required by 2025's anticipated revenue growth. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Financial Services 147

Financial Services Consulting Consultants Professional Services 147

The Motley Fool

FEBRUARY 25, 2025

We also secured several long-term FM contract extensions, including 10 years with the North Carolina Education Lottery and three years with the Mississippi and Virginia lotteries. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Debt Leveraging 130

The Motley Fool

FEBRUARY 5, 2025

Promoting rider education and training for both experience and new riders is an important part of the overall riding ecosystem. Actions were taken in 2024 to reduce 2025 total cash used by operating and investing activities. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million.

Leveraging 130

Leveraging Capital Debt Financing 130

The Motley Fool

OCTOBER 31, 2024

We're talking about excellent counterparties, on average rated AA, and the capital investment of these enterprises is expected to measure in the trillions of dollars over the next several years. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

JANUARY 23, 2025

Theories around that include less regulation, inflation coming down, more growth opportunity, more capital investment, etc., We started with education of our people. We then would educate our customers, and we've started to see that ramp. So we are seeing sentiment getting better. but it remains to be seen.

Banks 130

Banks Accounting Capital Portfolios 130

The Motley Fool

FEBRUARY 3, 2025

million of noncash accruals for certain long-term liabilities, and a $31.1 We have a strong balance sheet and industry-leading cash generation capabilities across business cycles, which positions us to execute strategic capital improvement programs at our assets, grow our minerals business, and return capital to unitholders.

Securities and Exchange Commission (SEC) 240

Securities and Exchange Commission (SEC) Capital Assets Education 240