Explore the intricacies of cash flows from investing activities, focusing on capital expenditures, asset sales, and their impact on financial planning and growth.
Explore the intricacies of calculating net change in cash position, reconciling cash balances, and understanding the impact of operating, investing, and financing activities on cash flow.
Explore the intricacies of cash flows from financing activities, including debt issuance, repayment, and dividend payments, to assess a company's financial strategy and leverage.