GameStop is burning $115 million a quarter or $460 million annually in negative free cash flow. Good thing it has cash. At quarter-end it had $1.05 billion in net cash and securities (after almost no ...

Learn how discounted after-tax cash flow helps evaluate real estate investments by factoring in taxes and determining profitability, essential for investment decisions.

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

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