| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,000 | 109,500 | 107,500 | 97,600 |
| 營業現金流 | 68,600 | 30,000 | -1,400 | -1,400 |
| 投資現金流 | -93,800 | -123,500 | -60,600 | -51,400 |
| 融資現金流 | -11,400 | -22,600 | -179,400 | -78,700 |
| 資本支出 | -130,600 | -85,400 | -58,400 | -59,800 |
| 自由現金流 | -62,000 | -55,400 | -59,800 | -61,200 |
| 淨現金流 | -36,600 | -116,100 | -241,400 | -131,500 |