Uber had approximately $6 billion of cash and approximately $9 billion of debt on its balance sheet of which $500 million is near-term debt tied to the partial redemption of 2027 senior notes. The ...
We calculate that at year-end 2024, GM had automotive net cash excluding legacy obligations of $6.0 billion, or $5.72 per diluted share. Per the 10-K, global pension contributions in 2025 are expected ...