| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,000 | 102,600 | 97,100 | 97,000 |
| 營業現金流 | 900 | 49,500 | 9,300 | 22,900 |
| 投資現金流 | -30,100 | -35,700 | -34,500 | -30,800 |
| 融資現金流 | 61,200 | -48,900 | 35,800 | 15,300 |
| 資本支出 | -34,300 | -36,600 | -40,700 | -31,700 |
| 自由現金流 | -33,400 | 12,900 | -31,400 | -8,800 |
| 淨現金流 | 32,000 | -35,100 | 10,600 | 7,400 |