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Operating Cash Flows
Money generated from a company's regular business operations, indicating its ability to cover expenses and invest.
Fixed Assets
Long-term tangible assets such as buildings, machinery, and equipment that a company uses in its operations and is not expected to consume or convert into cash within one year.
Net Income
The conclusive earnings a company achieves post the deduction of all operational expenses and tax liabilities from its income.
Operating Efficiency
A measure of how well a company uses its assets and manages its operations to generate income.
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