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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.

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Cash received from principal payments made on loans related to operating activities.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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