Premodifier: operating cash
Head noun: flow

Same concepts
http://dbpedia.org/resource/Operating_cash_flow

Broader concepts

labelprovenanceconfidence
bright spotisap:1669737060.685762
source of fundingisap:3084235380.644018
factorisap:3026902810.573400
resultisap:3122827840.465199
millionisap:89022060.346585

Narrower concepts

labelprovenanceconfidence
capital expenditureisap:3556276000.719354
cashisap:1677062540.263304
resultisap:4982464140.191588