| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,400 | 10,500 | 9,200 | 6,700 |
| 營業現金流 | 34,400 | 67,200 | -3,000 | -18,000 |
| 投資現金流 | -11,800 | -11,900 | -11,800 | -11,300 |
| 融資現金流 | -15,300 | -35,300 | -4,400 | 16,900 |
| 資本支出 | -11,800 | -11,600 | -11,900 | -11,000 |
| 自由現金流 | 22,600 | 55,600 | -14,900 | -29,000 |
| 淨現金流 | 7,600 | 19,900 | -19,100 | -12,300 |