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What is the generic name for Tylenol and Datril?
Operating Cash Flows
Cash generated from a company's regular business activities, indicating the company’s ability to generate sufficient cash to maintain and expand operations.
Net New Borrowings
The total amount of new debt a company takes on minus any debt repayments, indicating the net change in debt level.
Net Working Capital
The discrepancy between a firm's immediate assets and liabilities, reflecting its short-term fiscal well-being and operational effectiveness.
Depreciation
The systematic allocation of an asset's cost over its useful life to account for wear and tear, obsolescence, or decline in value.
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