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

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President and COO John Morris reported "operating EBITDA in our collection and disposal business grew more than 8% and operating EBITDA margin expanded by 160 basis points," with operating costs for ...

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

JD Sports Fashion PLC Annual cash flow by MarketWatch. View JD 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% ...

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 ...

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 ...

Halliburton (NYSE: HAL) reported strong Q4 earnings and revenue of $589 million and $5.66 billion respectively. North America ...

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

SAP expects to generate "a record free cash flow of approximately EUR 10 billion" in 2026. Asam described the operating profit outlook as "reflects a sustained operating discipline, driving our ...