... cash operating income ==> 现金业务收入 cash operating outflow ==> 现金业务支出 cash order ==> 现金票据 ...
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不过现在Facebook说，上个季度公司单在业务上赚得的现金就超过了资本支出上的花费。
But now Facebook is saying it earned more cash from its business alone than it spent on capital expenditures last quarter.
自由现金流是指净收入加上折旧和其他非现金支出，然后减去维持业务所需的资本支出的值。
Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.
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