translate English to French: Variation in accounts receivable Variation in accounts payable and accrued liabilities Variation in deferred revenues Other adjustments Refunds of prior years' expenses $23,822,675 52,577,498
Variation des débiteurs Variation des créditeurs et des charges à payer Variation des revenus reportés Autres ajustements Remboursement des charges des exercices antérieurs ($) 23 822 675 52 577 498