Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...
2025 GEOs Guidance and 2029 Outlook Maintained: Triple Flag remains on track to achieve its sales guidance for 2025 of 105,000 to 115,000 GEOs. Our 2029 outlook of 135,000 to 145,000 GEOs remains ...
Despite a 151% increase in Q4 earnings, Barrick Gold shares decline as the company reveals plans for an IPO of its North ...
Zoom reported Q4 revenue of $1,184.1 million, up 3.3%, with strong growth in Enterprise revenue and operating cash flow. Zoom Communications, Inc. reported a total revenue of $1,184.1 million for the ...
Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...
Basilea Pharmaceutica Ltd, Allschwil (SIX: BSLN), a commercial-stage biopharmaceutical company committed to meeting the needs of patients with severe bacterial and fungal infections, announced today ...
Q4 2025 earnings call insights: tariffs, margin gains, innovation pipeline and 2026 sales/EPS/cash flow outlook—read now.
Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
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How is a cash flow statement prepared?
Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.
Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.
For CFOs, the report is both a spotlight on improved performance and cautious reminder of where challenges still lie. Nonprofit hospitals showed a significant improvement in financial performance ...
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