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Operating Cash Flow
Operating cash flow is the cash generated by a company's regular business operations, reflecting its ability to generate sufficient cash to maintain and grow operations.
Net New Capital Expenditures
The total spending on new fixed assets less any proceeds from the sale of existing assets.
Shareholders' Equity
represents the residual value of a company's assets minus its liabilities, indicating the value that shareholders would theoretically receive if all assets were liquidated.
Statement of Financial Position
A financial report that provides a snapshot of a company's assets, liabilities, and equity at a specific point in time.
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