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If you specify a path in a string literal, be sure to prefix the string with the ____________ symbol, also known as the literal text character.
Statement of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment, and financing activities.
Noncash Investing
Transactions involving non-monetary assets or financing that affect a company's investing activities but do not involve cash flows.
Cash at End
Refers to the amount of cash a company has at the end of a financial period, important for assessing liquidity.
Non-current Debt
Long-term financial obligations that are due beyond the next twelve months, reflecting a company's long-term financing strategies.
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