Monolingual examples (not verified by PONS Editors)

English
The authorization will be funded using the company's existing cash, cash equivalents, marketable securities, and future cash flows, or through the incurrence of short- or long-term indebtedness, at management's discretion.
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A small amount of marketable securities are held by government accounts.
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If it is more, the firm pays off the debt or invests in marketable securities.
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