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(625A) Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/092025/09
Depreciation & amortization1413
Cash from operations 824-917
Capital expenditures-114-8
Cash from investing -391-38
Repayments of term debt-156-
Cash from financing -256400
Free cash flow
FCF margin (%)
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