| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,100 | 20,200 | 21,000 | 18,800 |
| 營業現金流 | 13,600 | 74,700 | 55,300 | 55,800 |
| 投資現金流 | -213,300 | -14,700 | -56,900 | -25,600 |
| 融資現金流 | 204,300 | -56,100 | 9,300 | -24,900 |
| 資本支出 | -7,400 | -8,500 | -12,000 | -11,800 |
| 自由現金流 | 6,200 | 66,200 | 43,300 | 44,000 |
| 淨現金流 | 4,600 | 3,900 | 7,700 | 5,300 |