Data analytics and digital solutions company ExlService Holdings (NASDAQ:EXLS) in Q1 CY2025, with sales up 14.8% year on year ...

A. O. Smith leads in water heaters with steady financials but faces growth headwinds after policy changes limit future upside ...

Discover how shifting from budgeting to tracking your cash flow can empower your financial management, offering clarity and ...

Talen Energy faces slower growth as PJM price collars cap upside but improve cash flow stability, impacting valuation and ...

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 ...

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.

Cash Provided by Operations: $339 million, a first-quarter record. Free Cash Flow: $191 million, a first-quarter record. Capital Expenditures: $148 million. Dividend Payments: $112 million.

The AUTOA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Auto Trader Group Plc free cash flow, yield and ending cash balance. Even more advanced ...

Ho Hup said the default in payment arose due to the inability of Ho Hup and BJD to meet the repayment demand by ICL due to cash flow difficulties. "The company plans to engage with ICL and other ...