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Cash Flow
The full extent of monetary movement into and out of a commercial entity, affecting its capacity to liquidate quickly.
Stockholders
Individuals or entities that own shares in a corporation, holding a stake in the company's equity.
Operating Cash Flow
Refers to the amount of cash generated by a company's normal business operations.
Depreciation
The process of allocating the cost of a tangible asset over its useful life, representing the asset's consumption or wear and tear over time.
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