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Interest Payments
Payments made to a lender by a borrower in return for the use of borrowed money, typically calculated as a percentage of the principal.
Net New Equity
The difference between equity capital a company raises by issuing new shares and the capital it uses to buy back existing shares.
Dividend Payments
Allocations of a segment of a company's profits, determined by the board of directors, to a category of its stockholders.
Current Liabilities
These are obligations or debts that a company is expected to pay within one year.
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