| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,700 | 58,100 | 58,300 | 58,000 |
| 營業現金流 | -33,200 | 230,100 | 71,200 | -77,400 |
| 投資現金流 | -23,800 | -55,500 | -39,700 | -25,300 |
| 融資現金流 | 258,400 | -167,600 | -204,900 | 149,200 |
| 資本支出 | -20,900 | -52,000 | -24,200 | -28,800 |
| 自由現金流 | -54,100 | 178,100 | 47,000 | -106,200 |
| 淨現金流 | 201,100 | 6,100 | -165,500 | 51,500 |