| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,000 | 9,500 | 10,000 | 10,400 |
| 營業現金流 | 73,900 | 61,900 | -21,400 | -68,600 |
| 投資現金流 | -55,500 | 64,700 | -211,600 | 269,700 |
| 融資現金流 | 208,600 | -3,700 | -19,200 | -78,300 |
| 資本支出 | -12,500 | -11,600 | -6,700 | -13,200 |
| 自由現金流 | 61,400 | 50,300 | -28,100 | -81,800 |
| 淨現金流 | 217,400 | 123,400 | -262,800 | 119,800 |