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Net Cash Flow
The amount of cash generated and used by a company in a given period, calculated as cash inflows minus cash outflows.
Investing Activities
Investing Activities include transactions involving the acquisition or disposal of long-term assets and investment securities, impacting a company's capital structure.
Financing Activities
Transactions and events where funds are raised for the company, which may include issuing stocks, bonds, or taking out loans, affecting the equity and debt of the business.
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