Question: 1. Operating cash flow 2. Cash flow from assets 3. Cash flow to creditors 4. Cash flow to shareholders 5. How much net new equity

1. Operating cash flow 2. Cash flow from assets 3. Cash

1. Operating cash flow

2. Cash flow from assets

3. Cash flow to creditors

4. Cash flow to shareholders

5. How much net new equity was raised (or retired)?

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