Q4 2025 earnings call recap: record free cash flow, EBITDA growth, and 2026 guidance on revenue, margins, and buybacks—read now.

Cash-flow management is essential to running a successful organization, but few merchants get into the commerce game because they love balancing spreadsheets. They’re motivated by an idea for a new ...

For Q1 2026, recurring revenue is expected to grow 6-8% year-over-year, total revenue 1-3% year-over-year, and non-GAAP diluted EPS in the range of $0.75 to $0.79. Management anticipates typical ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

Annual operating cash flow 3 of $1.1 billion ; free cash flow 1,3 of $847 million Re turned $116 million of Capital to Shareholders; $40 ...

Learn the differences between the perpetuity growth model and the exit approach for calculating terminal value in DCF ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...