Reformation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Net Income	6.04	12.64	32.93	23.89
Depreciation & Amortization	15.59	14.3	10.86	8.48
Share-Based Compensation	-	1.1	1.16	1.91
Other Operating Activities	11.37	-1.36	-0.68	3.53
Operating Cash Flow	33	26.67	44.27	37.81
Operating Cash Flow Growth	-	-39.75%	17.08%	-
Capital Expenditures	-42.22	-44.54	-26.15	-13.69
Investing Cash Flow	-42.22	-44.54	-26.15	-13.69
Share Issuance / Repurchase	-	-	-165.11	0.03
Debt Issued / Paid	-	-5.16	160.01	-
Other Financing Activities	-6.21	-	-1.3	-
Financing Cash Flow	-6.21	-5.16	-6.4	0.03
Net Cash Flow	-14.97	-22.21	11.18	24.31
Free Cash Flow	-9.21	-17.87	18.12	24.12
Free Cash Flow Growth	-	-	-24.88%	-
Free Cash Flow Margin	-1.73%	-3.52%	4.13%	6.71%