Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Annual operating cash flow 3 of $1.1 billion ; free cash flow 1,3 of $847 million Re turned $116 million of Capital to Shareholders; $40 ...

Quarterly Dividend Raised by 17% Over $1 Billion Shares Repurchased in 2025BROOKFIELD, NEWS, Feb. 12, 2026 (GLOBE NEWSWIRE) -- Brookfield ...

Alphabet Inc (GOOGL) announced on Feb. 4 that it would almost double its capex spending in 2026, and GOOGL stock fell. But its free cash flow (FCF) could survive and stay strongly positive, as I will ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

In this article, we will take a look at some of the best cash-rich stocks to invest in. US corporations may be leaving millions on the table based on how they manage their cash, according to research ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

Toronto, Ontario--(Newsfile Corp. - November 20, 2025) - CISCOM Corp. (CSE: CISC) (OTCQB: CISCF) ("Ciscom" or "the Company"), which actively invests in, acquires, and ...

JUNO BEACH, Fla., Nov. 19, 2025 /PRNewswire/ -- XPLR Infrastructure, LP (NYSE: XIFR) today announced the results of the previously announced cash tender offer (the "offer") by its direct subsidiary, ...

Meta (META) issued $30B in financing for a Louisiana data center. Meta carries $37B in total debt against over $60B in cash reserves. Oracle holds nearly $96B in debt after an $18B bond issuance and ...