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Debt Financing
The process of raising capital through the sale of bonds or obtaining a loan, where the borrowed amount is expected to be repaid with interest.
Tax-Deductible
Expenses that can be subtracted from gross income to reduce the amount of income that is subject to tax.
Operating Cash Flows
Operating cash flows refer to the cash generated from a company's regular business operations, reflecting its ability to generate sufficient cash to maintain operations.
Capital Expenditures
Resources employed by a business to purchase, enhance, and sustain physical properties, including premises, manufacturing facilities, or apparatus.
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