Aya Gold & Silver posted strong Q2 2025 results with surging production and earnings after its Zgounder expansion. Learn why ...

Discover why Klarna Group plc's profit-first model and strong balance sheet could drive $3.5B free cash flow by 2026. Click ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

"Each rental needs to shed cash flow immediately and, on average, pay back our initial investment within three to six years." ...

Dividends are paid out of free cash flow, and Apple has a lot more of that than Broadcom. In 2024, Apple generated $108.8 ...

With spot aluminum stabilizing above $2,400, Alcoa’s cost structure remains comfortably below current prices, indicating that ...

Travelers Companies, Inc. (NYSE:TRV) is a US insurer that sells property and casualty insurance to individuals and companies.

What’s even better? In this timeframe, cash from operations has grown almost as quickly—from -$39 million in 2019 to almost ...

Walmart-backed PhonePe also turned free cash flow positive during the year, generating ₹1,202 crore in cash flow from ...

CAVA Group, Inc. (CAVA) is leaning on its robust cash generation to power growth at a time when the restaurant sector faces consumer headwinds. In second-quarter 2025, revenues climbed 20.3% year over ...

Gross Merchandise Value¹ of €83.4 million Revenue of €59.9 million Positive Adjusted EBITDA² of €1.3 million, representing 2.2% of revenue Positive EBIT improving by +€1.5 million ...