| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,000 | 9,400 | 9,900 | 10,200 |
| 營業現金流 | 6,800 | 14,000 | 28,200 | -12,300 |
| 投資現金流 | -13,200 | -31,500 | -6,800 | -7,700 |
| 融資現金流 | -3,200 | -2,000 | -2,700 | -3,200 |
| 資本支出 | -11,000 | -7,000 | -6,900 | -4,300 |
| 自由現金流 | -4,200 | 7,000 | 21,300 | -16,600 |
| 淨現金流 | -6,700 | -19,800 | 19,300 | -24,200 |