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What an outlier?
Net Cash
The difference between an entity's total cash inflows and total cash outflows over a specific period.
Operating Activities
Activities that are directly related to the primary revenue-generating operations of a business.
Net Cash
The difference between a company’s total cash inflows and outflows within a given period, reflecting the company's liquidity position.
Financing Activities
Transactions and events where a company generates or pays back capital, including issuing shares or debt and dividend payments.
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