Cash flow is the lifeblood of any business. Without it, even profitable companies can stumble into insolvency. For ...

Kosmos Energy offers growth potential with key assets like Jubilee Oil Field and plans for debt reduction. Find out what ...

Spanish drugmaker Grifols said on Thursday it expects its revenue, core earnings and free cash flow to grow significantly in ...

Commensurate with these strategic initiatives driving the commercial inflection point, and in response to evolving market conditions, Plug took decisive steps in 2024 to improve margins and cash flows ...

Good profitability and cash flow generationdespite slower growth in 20242024 key figuresRevenue: €2,441 million (+2.1% compared to 2023) organic ...

Along with our successful recent inventory capture, these actions are strengthening the durability of the business through the cycle and supporting our free cash flow delivery well into the future.” ...

Expensify, Inc. (Nasdaq: EXFY), a payments superapp that helps individuals and businesses around the world simplify the way ...

Most business owners are focused on growth, impact, and sustainability in their business, but few are thinking about their ...

Growth acceleration in Q4 and 2024 targets achieved Continued growth momentum in 2025 and sustained strong cash flow Up to ...

Even non-business owners ... to bring in more cash than you send out won’t surprise many people. But there’s a big difference between creating a household cash flow plan and actually ...

PwC. "US Financial Statement Presentation Guide: 6.7 Classification of Cash Flows." Harvard Business School Online. "How To Read & Understand A Cash Flow Statement." ...

bp today introduced a fundamentally reset strategy, with significant capital reallocation, and plans to drive improved ...