Question: Using Bristol Myers Squibb's 1 0 - K filing, would 'short - term debt obligations, net' in 2 0 2 2 ( ending December 3

Using Bristol Myers Squibb's K filing, would 'shortterm debt obligations, net' in ending December be a cash inflow or outflow? What would
the percentage be shown for 'capital expenditures' for as on the Summary Analysis Statement of Cash Flows?
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