| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 79,400 | 80,100 | 75,700 | 76,100 |
| 營業現金流 | -14,900 | 126,700 | -128,500 | 235,400 |
| 投資現金流 | -68,300 | -57,700 | -15,500 | -44,100 |
| 融資現金流 | 25,200 | -9,100 | 49,300 | 248,300 |
| 資本支出 | -66,200 | -83,400 | -46,200 | -45,300 |
| 自由現金流 | -81,100 | 43,300 | -174,700 | 190,100 |
| 淨現金流 | -58,200 | 60,400 | -96,400 | 438,600 |