Sentences with phrase «cash flow from operations during»

Not exact matches

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

The announcement came as the company said it spent $ 656 million on capital expenditures in the first quarter, and its negative cash flows from its operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of cash.

The company's strengths can be seen in multiple areas, such as its notable return on equity, attractive valuation levels, expanding profit margins, good cash flow from operations and increase in stock price during the past year.

Cash flow from its operations amounted to just 17 billion ringgit during the quarter.

During the first quarter, for example, the company generated 1.3 billion Canadian dollars ($ 1 billion) of cash flow from operations, which was up from just CA$ 373 million ($ 288 million) in the year - ago period.