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Cash Flows
The total amount of money being transferred into and out of a business, especially affecting its liquidity.
Cash Paid
The amount of money that has been disbursed or paid out by a business or individual.
Investing Activities
Financial actions involving the purchase and sale of long-term assets and other investments not considered cash equivalents.
Operating Activities
Business activities directly related to the production and delivery of goods and services, affecting the firm's cash flow.
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