I believe Amazon's cash flow problem is even worse than on the surface when its financial leases are considered. The key conclusion from this analysis is that its lease obligations are significant, ...
Amazon.com Inc. (AMZN) produced huge free cash flow (FCF) results in its Q4 earnings release on Thursday, Feb. 1, 2024. Its FCF powered 72% higher over the prior quarter on a last 12 basis. Moreover, ...
Hyperscalers' overall debt burden is actually getting lighter as the debt-to-cash ratio should dip to 0.75 in 2025 from 0.94 ...
Amazon.com Inc. said that its free cash flow in the second quarter jumped to $53 billion for the trailing 12 months, up from $7.9 billion for the same period in 2023. The e-commerce giant also said ...
Key Points Amazon (AMZN) plans to spend over $100 billion in capex for 2025, mainly on AI initiatives. Amazon capex follows ...
Amazon (AMZN) said its Q3 sales rose 11% net of currency changes, but its free cash flow was up 170% from the prior quarter. Moreover, its FCF margin spiked. That implies AMZN stock could rise further ...