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Delta Air Lines has improved cash flow and cut debt, but macro risks and valuation concerns limit upside for now. Find out ...

Cash flow turned positive in Q1 2025, which helps. But they're still posting losses and sitting on just over $3 million in cash while carrying more than $50 million in debt. Not a comfortable setup.

Alphabet Inc. Cl C Annual cash flow by MarketWatch. View GOOG net cash flow, operating cash flow, operating expenses and cash dividends.

Deere & Co. Annual cash flow by MarketWatch. View DE net cash flow, operating cash flow, operating expenses and cash dividends.