| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,300 | 11,600 | 14,200 | 14,400 |
| 營業現金流 | -8,100 | 36,100 | 40,700 | 12,100 |
| 投資現金流 | -252,700 | -27,400 | -76,200 | -7,500 |
| 融資現金流 | 241,600 | -6,300 | 39,000 | -2,800 |
| 資本支出 | -4,200 | -28,700 | -8,100 | -7,400 |
| 自由現金流 | -12,300 | 7,400 | 32,600 | 4,700 |
| 淨現金流 | -19,400 | 2,700 | 3,000 | 1,800 |