The reason you subtract the number is your business used some of your cash to increase its current assets.

原因是你减去的这个数字来源于你用来增加流动资产所耗用的现金。

youdao

The reason is your business used some of your cash to increase its Non-Current Assets, most likely Property, Plant, and Equipment (like servers).

原因是同样是你耗用了现金，来增加非流动资产，大部分是不动产、厂房及其他设备（比如服务器）。

youdao

Well-capitalized companies also can take advantage of the current market panic to snap up assets and companies trading at fire-sale prices, another route to increase production and reserves.

资本充足的公司也能利用目前市场恐慌的时机收购资产和股价低廉的公司，这也是增加产量和储备的另一途径。

youdao

This bill should maintain - or preferably increase - current levels of funding, provide strong federal leadership for national transportation priorities, protect current assets and expand system capacity, retain the user fee principle for federal highway and transit financing, and expedite the process of transportation project review and approval.

WHITEHOUSE: Champions of Change: Investing in Infrastructure for a More Competitive Economy | The White House