Fast Retailing Co. Ltd. Annual cash flow by MarketWatch. View FRCOF net cash flow, operating cash flow, operating expenses and cash dividends.

PTT Exploration & Production PCL Annual cash flow by MarketWatch. View PTTEP net cash flow, operating cash flow, operating expenses and cash dividends.

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

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

(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...

Q4 2025 Management View Mikael Bratt, President, CEO & Director, reported "another great quarter with strong development in sales, profitability, cash flow and balance sheet." He highlighted record ...

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Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4. Daktronics, Inc. reported its fiscal year 2025 results, showcasing ...