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Acts of terrorism in the 21st century _________.
Operating Cash Flow
Cash generated from a company's regular business operations, excluding investment and financing activities.
Accounts Receivable
Money owed to a business by its customers for products or services that have been delivered but not yet paid for.
Long-Term Asset
Assets owned by a company that are intended for use over a long duration, typically more than one year, such as real estate, machinery, and patents.
Statement of Cash Flows
A financial report that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investing, and financing activities.
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