Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

SES AI Corp. Annual cash flow by MarketWatch. View SES net cash flow, operating cash flow, operating expenses and cash dividends.

I’ve spent years watching dividend stocks, and Realty Income (NYSE:O) remains one of the most intriguing income plays in the ...

Oracle (NYSE:ORCL) announced on Friday that it expects to raise $45 billion to $50 billion in cash this year through a ...

Prairie Operating Co. Annual cash flow by MarketWatch. View PROP net cash flow, operating cash flow, operating expenses and cash dividends.

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Is CHGG's negative free cash flow a one-off restructuring hit or a sign of deeper pressure from AI disruption?

As Michigan public schools prepare their 2024-2025 budgets, schools should be aware of the short-term borrowing options available to cover their projected operating cash-flow shortfalls. The date of ...