| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,900 | 47,100 | 47,900 | 48,800 |
| 營業現金流 | 72,100 | 167,800 | -34,500 | 93,800 |
| 投資現金流 | -24,700 | -32,800 | -19,000 | -22,300 |
| 融資現金流 | -75,300 | -75,400 | -27,800 | -75,200 |
| 資本支出 | -24,700 | -42,400 | -19,000 | -22,300 |
| 自由現金流 | 47,400 | 125,400 | -53,500 | 71,500 |
| 淨現金流 | -28,900 | 64,900 | -82,900 | -2,000 |