| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,600 | 28,700 | 29,300 | 29,900 |
| 營業現金流 | 16,800 | 124,900 | 83,900 | 102,300 |
| 投資現金流 | -316,300 | -9,100 | -11,900 | -6,600 |
| 融資現金流 | 201,200 | -84,900 | -84,500 | -61,200 |
| 資本支出 | -10,200 | -9,100 | -11,900 | -8,600 |
| 自由現金流 | 6,600 | 115,800 | 72,000 | 93,700 |
| 淨現金流 | -98,200 | 31,900 | -12,400 | 34,700 |