Carnival Corp. reported strong EBITDA and net income results today for its fiscal Q2 and raised guidance for the year.

Since operating cash flow is where many businesses derive most of their day-to-day value, comparing the two figures makes sense. ... Price to free cash flow is very easy to calculate.

NIO Inc.’s NIO cash outflow from operating activities rose to RMB 7.8 billion in 2024, up from RMB 1.38 billion reported in ...

"A lot of people don't think about rental properties as a business," says investor Kenji Asakura. "But ultimately, each ...

CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO ...

Healthy domestic and export demand, capacity expansion, resilient cash flows and expectations of supply deficit will benefit ...

Avarga Ltd. Annual cash flow by MarketWatch. View X5N net cash flow, operating cash flow, operating expenses and cash dividends.

Alfa Laval AB Annual cash flow by MarketWatch. View 1ALFA net cash flow, operating cash flow, operating expenses and cash dividends.

First quarter revenue of $166 million. First quarter operating cash flow of $30 million and Free Cash Flow 1 of $25 million. Gross profit of $79 million. Adjusted gross profit 1 of $82 million ...

A company's long-term liabilities, such as bonds payable and finance leases, arise from its future cash flow obligations.

Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount of money flowing in and out of the company.