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Cash Flow
The all-encompassing total of fund transactions in and out of a business, essentially shaping its liquid financial state.
Net New Equity
The difference between equity capital raised by issuing new shares and the equity capital repurchased or retired over a specific period.
Operating Cash Flow
Funds arising from an enterprise's standard operational processes, demonstrating whether the enterprise can generate adequate positive cash flow to support and increase its activities.
Millions
A numerical unit representing one thousand thousand, or 1,000,000, often used to quantify currency, population, or other large-scale counts.
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