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A method of describing the dispersion of a variable that includes the minimum value, lower quartile, median, upper quartile, and maximum value is called the interquartile range.
Statement Of Cash Flows
A financial document summarizing total cash inflows from operational activities and external investments alongside outflows for business operations and investment expenditures over a specific timeframe.
Investing Activities
Finance-related activities in a company that involve acquiring or disposing of long-term assets.
Net Cash
The total amount of cash and cash equivalents a company possesses after deducting all liabilities.
Free Cash Flow
This represents the amount of cash a company generates from its operations after accounting for capital expenditures, showing the liquidity available for expansion, dividends, or debt repayment.
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