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PR clients typically want to explain their actions to
Statement Of Cash Flows
A financial statement showing the cash inflows and outflows for a business over a period of time, divided into operating, investing, and financing activities.
Repurchasing Capital Stock
A corporate action in which a company buys back its own shares from the marketplace, reducing the amount of outstanding stock.
Negative Free Cash Flow
A situation where a company's cash outflows exceed its cash inflows during a specific period, indicating potential financial difficulties.
Free Cash Flow
The amount of cash generated by a company after accounting for operational expenses and capital expenditures.
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