| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,700 | 30,300 | 33,800 | 34,900 |
| 營業現金流 | 33,900 | 20,800 | 5,300 | 32,700 |
| 投資現金流 | -3,400 | -3,500 | -500 | -2,000 |
| 融資現金流 | -26,000 | -11,900 | -7,700 | -29,900 |
| 資本支出 | -7,600 | -10,000 | -6,000 | -6,300 |
| 自由現金流 | 26,300 | 10,800 | -700 | 26,400 |
| 淨現金流 | 4,500 | 5,300 | -3,000 | 900 |