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(607A) Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/062025/06
Depreciation & amortization156
Cash from operations -587-82
Capital expenditures-13-17
Cash from investing -113-39
Proceeds from issuance of term debt, net200-
Repayments of term debt-34-22
Cash from financing 142-33
Free cash flow
FCF margin (%)
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