liabilities and owner's equity (balance sheet), and liquidity (cash flow statement). In the U.S., the Securities and Exchange Commission (SEC) requires publicly traded companies to provide these ...

Alphabet is a massive cash flow machine with an under-leveraged balance sheet. With EBITDA margins of 35-40%, Alphabet ended 2024 generating over $70 billion in free cash flow and amassed a net cash ...

L unar exploration company Intuitive Machines (NASDAQ: LUNR) shot up like a rocket after reporting earnings last week (well, it did before an inflation- and tariff-inspired temper ...

Hertz Global Holdings Inc. is exploring ways to raise debt to bolster its balance sheet as it faces a potential payout to ...

That was the right call in hindsight as the shares have trended lower over that time even as the S&P 500 (SP500) returned more than 20% in both 2023 and 2024. The stock did have a blip up earlier ...

The Federal Reserve’s decision to dramatically decelerate the pace of its balance sheet drawdown last month garnered broad ...

Athabasca Oil plans to return 100% of free cash flow via buybacks, grow production by 80%, and diversify assets. Read more on ...

Alphabet is a massive cash flow machine with an under-leveraged balance sheet. With EBITDA margins of 35-40%, Alphabet ended 2024 generating over $70 billion in free cash flow and amassed a net ...