Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

EDP S.A. Annual cash flow by MarketWatch. View EDP net cash flow, operating cash flow, operating expenses and cash dividends.

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

By Amir Orusov Jan 22 (Reuters) - Shares in Volkswagen jumped to the top of Germany's blue-chip DAX index on Thursday after ...

BERLIN, Jan 21 (Reuters) - Volkswagen on Wednesday reported better-than-expected net cash flow in 2025 of 6 billion euros ($7 ...

Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum ...

Traton 8TRA3.16%increase; green up pointing triangle said it expects to report that 2025 net cashflow beat both its own guidance and market expectations. The commercial-vehicles maker said its net ...