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Operating Activities
Day-to-day business functions involving the production and delivery of a company's products and services.
Cash Receipts
Money received by a business during a period of time, including revenues and other inflows of cash.
Sales of Investments
Transactions involving the disposal of investment assets, such as stocks, bonds, or real estate, often to realize gains or for strategic portfolio adjustments.
Interest on Loans
The cost paid by a borrower to a lender for the use of borrowed money, typically expressed as an annual percentage rate.
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