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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash inflow from sale of machinery and equipment.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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Amount of noncash expense for share-based payment arrangement.