French train maker Alstom on Wednesday forecast a rise in its adjusted operating margin for the 2025/26 financial year, after ...

Q1 2025 Management View CEO Nolan Watson announced record quarterly revenue of $50 million and operating cash flow exceeding $40 million. He highlighted the company's long-term outlook, projecting ...

Being able to assess a company’s operating cash flow (OCF)—and how that is impacted by taxes—is an important skill in evaluating that company’s overall health. The operating cash flow is ...

Using the discounted cash flow modelling valuation method is considered one of the best ways to value a business. Having said that, there’s little consensus on the right way to value a share ...

Featured here, the Cash Flow Statement for Baiya International Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing ...

Featured here, the Cash Flow Statement for Marwynn Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over ...

Gold Production: 1.5 million ounces. Copper Production: 35,000 tonnes. Free Cash Flow: $1.2 billion, a record for the first quarter. Cash Flow from Operations: $2 billion, a first-quarter record.

Terms apply to American Express benefits and offers. Visit americanexpress.com to learn more. The federally-funded Paycheck Protection Program (PPP) dried up on April 16 and was replenished on ...

The surge in Tesla’s stock price during the second half of 2024 suggests that investors attach little significance to free cash flow forecasts, or indeed to free cash flows themselves.

Looking ahead, Hudson’s Bay has filed a revised 13-week cash flow forecast covering the period from April 19 to July 18, 2025. The forecast anticipates $331.5 million in total receipts during this ...

Featured here, the Cash Flow Statement for Hyundai Motor India Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over ...