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Bloomberg Businessweek Weekend - June 30th, 2023
Bloomberg Businessweek
How to Forecast Cash Flow for 2024
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We're forecasting it's going to be, you know, give or take about 1.5 billion for this year in 2023. And about 1.7 billion on an annual basis thereafter for the foreseeable future. That profile, that entire capex profile is significantly less than what we were living with and how we were operating pre pause. You know, we're basically planning between 24, 25 and 26 something in the magnitude of about 5 billion of cash from operations. We anticipate over over $8 billion will be available for us to be able to deliver.
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