| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,600 | 37,800 | 42,500 | 43,500 |
| 營業現金流 | 72,100 | 34,800 | 48,100 | -21,800 |
| 投資現金流 | -33,900 | -52,100 | -182,900 | -2,300 |
| 融資現金流 | 97,200 | 169,200 | 1,000 | 1,800 |
| 資本支出 | -33,900 | -52,100 | -182,900 | -8,300 |
| 自由現金流 | 38,200 | -17,300 | -134,800 | -30,100 |
| 淨現金流 | 135,400 | 151,900 | -133,800 | -22,300 |