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Cash Flow Statement
Operating
Operating
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Cash Flow Statement
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12 metrics
Breakdown
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Metrics
Change in accounts payable
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Change in accounts receivable
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Change in income taxes payable/receivable
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Other working capital changes
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Deferred income taxes
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Depreciation and amortization
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Net cash from operating activities
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Net income
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Stock-based compensation
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Non-cash interest expense
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Increase Decrease In Finished Goods And Work In Process Inventories
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Other Noncash Income (Expense)
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