Dayforce is in a reasonable financial position. At the end of the second quarter in fiscal 2024, Dayforce had a net debt position of about $752 million and reported about $1.2 billion of long-term ...

Although Rakuten has built a fourth mobile network in Japan it does not yet have the scale to generate positive free cash flow. KDDI maintained net debt of between 0.2 and 1.0 times EBITDA during the ...

Q1 2025 Management View Griffon Corporation reported a robust start to fiscal 2025 with free cash flow of $143 million, driven by solid performance in its Home & Building Products (HBP) segment and ...

Financial strategy is the backbone of a company’s long-term success. CEOs who master financial planning, cash flow management, and investment strategies ensure that their businesses remain profitable, ...

Organizations have a unique opportunity to redefine returns management to enhance compliance, optimize operations and achieve ...

Rising volatility and fraud risks are driving lenders to rethink liquidity strategies and adopt smarter financial ...

Amgen reported strong fourth-quarter earnings, driven by strategic acquisitions and robust product sales growth.

Spotify Technology reported impressive user growth and profitability metrics, though its financial metrics were mixed.

Financial strategy is the backbone of a company’s long-term success. CEOs who master financial planning, cash flow management, and investment strategies ensure that their businesses remain profitable, ...

Netflix reaffirmed its dominance among streamers in 2024, closing the year with 301.6 million memberships, a robust 16% ...

Achieving a positive cash flow is crucial for any business aiming for long-term success. By exploring new markets, ...

How Do Businesses Ensure Financial Stability and Growth? Discover the strategic pillars of financial resilience and expansion ...