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A sublease does not have to contain exactly the same terms as the head lease.
Net Cash
The amount of cash available after all cash inflows and outflows have been accounted for, typically within a specific period.
Operating Activities
Activities that relate to the primary operations of a company, such as selling products or providing services, as opposed to financing or investing activities.
Investing Activities
Financial transactions involving the purchase or sale of long-term assets and investments.
Net Cash
The amount of cash and cash equivalents minus any liabilities or financial obligations.
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