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 ...

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 ...

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 ...

Cash flow statements are essential to understanding ... and manage obligations. It complements the balance sheet by explaining changes in cash balances and reconciling non-cash transactions ...

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

Netflix stock reached another high due to strong earnings. Click here to find out why I rate NFLX stock a Strong Sell.

Cash flow-based loans consider a company's cash flows in the underwriting of the loan terms while asset-based loans consider balance sheet assets. Cash flow-based loans may be better for companies ...

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 ...

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 ...