Netflix's Q4 and FY 2024 earnings shows a disconnect between profits and cash flow, raising concerns about sustainability and ...

Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society committee, and has a degree in accounting and finance from DePaul University. The balance sheet, income statement, and cash flow ...

Chevron CEO Michael Wirth recently stated his belief that the company can boost its free cash flow by $6 billion-$8 billion ...

With approximately $6.2 billion in net debt, Transocean expects to allocate most of its free cash flow toward debt repayment.