Although Rakuten has built a fourth mobile network in Japan it does not yet have the scale to generate positive free cash flow. KDDI maintained net debt of between 0.2 and 1.0 times EBITDA during the ...
As of September 2024, AMD had $4.5 billion in cash and cash equivalents against total debt of $1.7 billion. AMD took on debt to acquire Xilinx, but Xilinx generates healthy cash flow, and now that AMD ...