Question: Between January 1 and December 3 1 , 2 0 2 3 : 1 . Accounts Receivable increase by $ 1 0 0 , 0
Between January and December :
Accounts Receivable increase by $
Accounts Payable increase by $
Gross Property, Plant, & Equipment increase by $
Long Term Debt decreases by $
Assume no other changes
What is the Net Cash Flow?
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