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How did Mars get its two moons?
Net Operating Cash
The amount of cash generated by the regular operating activities of a business within a specific period.
Plant Expansion
The process of increasing the physical size or production capacity of a manufacturing facility.
Debt Repayments
The process of paying back borrowed money, typically including both the principal amount lent and any accrued interest.
Operating Activities
Activities directly related to the core business functions of producing and delivering goods and services, which influence the cash flow from operations on a company's cash flow statement, highlighted by a secondary explanation emphasizing its financial impact.
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