| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,800 | 17,100 | 20,200 | 21,000 |
| 營業現金流 | -44,900 | 13,600 | 74,700 | 55,300 |
| 投資現金流 | -23,800 | -213,300 | -14,700 | -56,900 |
| 融資現金流 | 51,100 | 204,300 | -56,100 | 9,300 |
| 資本支出 | -8,700 | -7,400 | -8,500 | -12,000 |
| 自由現金流 | -53,600 | 6,200 | 66,200 | 43,300 |
| 淨現金流 | -17,600 | 4,600 | 3,900 | 7,700 |