Clermont-Ferrand, January 21st, 2026 – 05:45pm COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN Michelin Free Cash Flow exceeds forecast in 2025 Michelin Group records in its preliminary financial ...
Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. High free cash flow allows reinvestment, fueling innovation, expansion, and stock ...
Peter Warwick, President, CEO & Director, opened by stating Scholastic "performed strongly in our important back-to-school season" and delivered "13% adjusted EBITDA growth in the second quarter," ...
(RTTNews) - GE Vernova (GEV) reaffirmed its 2025 revenue and adjusted EBITDA margin guidance, raised its 2025 free cash flow guidance, and presented its financial outlook for 2026. The company also ...
Verizon Communications Inc. (VZ) CEO Hans Vestberg stated on Monday that the company is increasing its full-year free cash flow forecast. “We're also raising our guidance for free cash flow for the ...
(Reuters) -Lumen Technologies on Thursday reported a smaller-than-expected second-quarter loss and raised its full-year free cash flow forecast by more than 60%, helped by cost savings from President ...
Booz Allen stock looks good, not great.
TOKYO, June 30 (Reuters) - Nissan Motor (7201.T), opens new tab has asked some suppliers to allow it to delay payments to free up short-term funds, according to several emails and a company document ...
Adobe Inc. (ADBE) reported on Dec. 10 that its Q4 revenue for its fiscal quarter ending November 30 was up +10% YoY and +11% YoY for the fiscal year. Moreover, it generated 8.8% higher free cash flow ...