Antero Resources is a top natural gas investment. It plans to use its FCF to reduce debt and execute share buybacks. Read more on AR stock here.

In this data post for 2025, I look at cash returned by businesses across the world, looking at both the magnitude and the ...

Dell stock appears undervalued, driven by ISG growth and supported by a solid margin of safety, despite challenges in the CSG segment.

The Cash Conversion Cycle (CCC ... management of cash flow and working capital. However, what constitutes an ideal CCC differs based on industry norms and business models. Comparing a company ...

Shifting rules on taxes, trade and regulation are creating uncertainty for SMBs. Owners can overcome that by focusing on ...

The company generated a record free cash flow of $1.6 billion in the fourth ... The company is undergoing an investment cycle that will keep sustaining capital at elevated levels over the next ...

While sentiment has changed quickly in just a month, there remains plenty of value in small caps if you look closely.

The Fed’s new dot plots imply 2.8% PCE inflation by the end of this year combined with lower 1.7% real GDP growth. If they ...

Economic forecasting is challenging, but understanding the capital cycle can help, suggests MFS' Robert M. Almeida ...

Facing unexpected cash flow issues amid the unprecedented economic downturn, small business owners are scrambling ... like for one credit card billing cycle. This should create some structure ...

Monthly recurring revenue up 24.4% at December 31, 2024; Operating and net profit generated in H2 2024 thanks to operational leverage and cost control; Gross cash and cash equivalents over €11 ...