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Net Capital Expenditures
The amount spent on acquiring or upgrading physical assets, less any sales of fixed assets, during a given period.
Free Cash Flow
The cash a company generates after accounting for cash outflows to support operations and maintain its capital assets, available for paying dividends or debt.
Solvency
The ability of a company to meet its long-term financial commitments and continue operations in the long-term, often assessed through ratios comparing assets to liabilities.
Profitability
measures how much profit or financial gain is generated as a percentage of the revenue of a company or business segment.
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