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Operating Cash Flow
The cash an organization generates from its normal business operations, indicating its ability to generate sufficient positive cash flow to maintain and grow its operations.
Interest Expense
Cost incurred by an entity for borrowed funds, which may include payments on loans, bonds, and lines of credit.
Tax Rate
The proportion of income that the government takes from a person or company as taxes.
Incremental Cash Flow
The additional cash flow generated by a company as a result of engaging in a specific project or activity.
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