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Issuance of Long-Term Debt
The process by which a company borrows money from financial institutions or through the sale of bonds, agreeing to repay the principal, along with interest, over a period longer than one year.
Free Cash Flow
The amount of cash generated by a business after accounting for capital expenditures, indicating the financial health and liquidity.
Operating Cash Flow
Represents the amount of cash generated by a company's normal business operations.
Fixed Asset Additions
Expenditures involving the acquisition or improvement of long-term assets that increase the company’s operational capacity or extend the asset's useful life.
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