| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,900 | 31,700 | 30,300 | 33,800 |
| 營業現金流 | 2,500 | 33,900 | 20,800 | 5,300 |
| 投資現金流 | -10,900 | -3,400 | -3,500 | -500 |
| 融資現金流 | 9,300 | -26,000 | -11,900 | -7,700 |
| 資本支出 | -16,000 | -7,600 | -10,000 | -6,000 |
| 自由現金流 | -13,500 | 26,300 | 10,800 | -700 |
| 淨現金流 | 900 | 4,500 | 5,300 | -3,000 |