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Interest Payments
Payments made to lenders as compensation for borrowing money, typically calculated as a percentage of the principal amount.
Investing Activities
Transactions involving the purchase and sale of long-term assets and other investments not considered as cash equivalents.
Treasury Shares
Shares that were once outstanding and have been bought back by the company, which may be held in the company's treasury.
Short-term Investments
Investments that are expected to be converted into cash within one year or during the next operating cycle, whichever is longer.
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