(623A) Cash flow

Market cap

P/E ratio

	2024/11	2025/11
Depreciation & amortization	12	17
Cash from operations	760	-1,712
Capital expenditures	-8	-3
Cash from investing	-48	-53
Proceeds from issuance of term debt, net	2,431	3,750
Repayments of term debt	-3,031	-2,181
Cash from financing	-421	2,575
Free cash flow
FCF margin (%)