| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,400 | 18,200 | 16,800 | 15,400 |
| 營業現金流 | 71,500 | 30,600 | 3,500 | -35,300 |
| 投資現金流 | -5,500 | -3,400 | -3,200 | -4,500 |
| 融資現金流 | -118,100 | -44,400 | 53,900 | 26,500 |
| 資本支出 | -5,500 | -5,600 | -2,100 | -4,700 |
| 自由現金流 | 66,000 | 25,000 | 1,400 | -40,000 |
| 淨現金流 | -50,800 | -18,100 | 54,500 | -12,500 |