Examlex
The digit 0 or 1 is called a ____.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment, and financial activities.
Issuance of Long-Term Debt
The process by which a company borrows money from financial institutions or through the sale of bonds, agreeing to repay the principal, along with interest, over a period longer than one year.
Free Cash Flow
The amount of cash generated by a business after accounting for capital expenditures, indicating the financial health and liquidity.
Operating Cash Flow
Represents the amount of cash generated by a company's normal business operations.
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