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Operating Activities
Activities that relate directly to the business's primary operations, including cash receipts from sales of goods and services and cash payments for expenses.
Investing Activities
Financial actions related to the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Net Change in Cash
The total increase or decrease in a company's cash and cash equivalents over a specified period, reflecting cash inflows and outflows.
Conversion of Bonds
The process of exchanging bond securities for a predetermined number of shares of the issuing company's stock.
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