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Accrued Liabilities
Expenses that have been incurred but not yet paid, recognized on the balance sheet for accounting purposes.
Operating Activities
Activities directly related to the primary operations of a business, including production, sales, and delivery of services.
Net Cash Provided
The amount of cash generated by a company's operations after accounting for outflows and inflows.
Cash Account
An account that shows the amount of cash a company has on hand or in the bank.
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