Walgreens recently said it is selling shares of drug wholesaler Cencora. The company has been burning through cash in two of the past three quarters. Walgreens has more than $25 billion in current ...

Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

Rocket Lab Corporation (RKLB) is a sell due to persistent negative operating cash flow and high capital intensity. RKLB faces ...

Texas Roadhouse reported mixed Q3 results, with revenues in line with expectations but disappointing EPS growth. The company is struggling to generate free cash flows amid labor and commodity ...

Companies often encounter cash flow problems because most of their commercial clients ask for payment terms of 30 to 60 days to pay invoices. Terms impair your cash flow because many of your corporate ...

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

A structural mismatch between long-lived energy investments and short-term financing is holding back upgrades that are now ...

When Roblox went public, it was a free-cash-flow generating machine. For three straight quarters, though, its free cash flow performance has deteriorated. Q1's free cash flow was better than Q4's -- ...

What do you spend each year on travel? Eating out? Home renovations and household help? How about regular recurring expenses? Answers to such questions don’t come easily to many wealthy families, and ...

Missing an EMI is stressful, but panic makes it worse. The first few days after a default matter more than most people realise—and the right steps can limit damage to your credit and finances.

(The Center Square) – Like many towns in western North Carolina, Beech Mountain was heavily damaged by Hurricane Helene in the fall of 2024. The town suffered about $30 million in damage, much of it ...