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Operating Activities
Activities that relate to the core business operations of a company, including revenue and expense transactions that affect the net income.
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.
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