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Retained Earnings
The portion of a company's profits that is kept or retained and saved for future use, reinvestment, or to pay debt.
Temporary Investments
Short-term investments in securities such as stocks and bonds, which a company plans to sell within a year.
Influence
The capacity to have an effect on the character, development, or behavior of someone or something, or the effect itself.
Operations
The day-to-day activities required for a business to function, including production, marketing, and management.
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