Idex maintains a sound capital structure. As of Dec. 31, 2024, the firm owed roughly $2 billion in short- and long-term debt while holding approximately $0.6 billion in cash and cash equivalents.

Operational cash flow surged by 75% to $777 million, enhancing the company's liquidity position. Emerson's free cash flow growth, nearly doubling to $694 million, reflects its robust cash management ...

LONDON - Team Internet Group Plc (AIM: TIG, OTCQX: TIGXF), a global internet company, has announced its financial results for the year 2024, revealing a mix of revenue declines and robust segment ...

Ipsos maintains strong cash flows and continues strategic acquisitions despite recent guidance cuts on organic revenue. Click ...

If you haven’t worried about money in a while, you might think your finances are in good shape. But is that true? These 4 ...

SoftBank is in talks to invest as much as $25bn into OpenAI, in a deal which would make it the ChatGPT maker’s biggest financial backer, as the pair partner on a massive new artificial intelligence ...

Boeing stock is the best Dow Jones stock Tuesday as a positive cash flow outlook offsets a fourth-quarter miss.

Amcor and Berry Global have filed a definitive joint proxy statement with the US Securities and Exchange Commission (SEC).

The leader of the group, Robert Mathews, had given Miller $200,000 in cash that was part of the $3.8 million stolen ... Morris Seligman Dees (888).” He signed the statement “Glenn Miller, loyal member ...

Netflix's Q4 and FY 2024 earnings shows a disconnect between profits and cash flow, raising concerns about sustainability and competition. See more on NFLX here.