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A moss protonema
Capital Expenditures
Long-term investments in physical assets such as property, plants, and equipment.
Net Cash
The amount of cash available after accounting for cash inflows and outflows.
Net Income
The total revenue minus total expenses, indicating the profit earned by a business during a specific period.
Operating Activities
Activities related to the primary operations of a business, such as sales, supply chain management, and customer service.
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