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 ...
Pro Medicus is in a strong financial position. As of June 2024, it had AUD 155 million in net cash, and we forecast the company to continue holding net cash over our explicit 10-year forecast period.
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