Examlex
When creating a table, you first customize its appearance by modifying its properties.
Net Cash
The total amount of cash and cash equivalents a company possesses after subtracting all its cash outflows from its cash inflows.
Operating Activities
Activities that relate to the primary operations of a company, such as selling, general, and administrative activities, as well as the production of goods and services.
Free Cash Flow
The amount of cash a company generates after accounting for capital expenditures needed to maintain or expand the asset base.
Net Income
The total profit or loss of a company after all expenses, including taxes and interest, have been subtracted from revenue.
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