| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,000 | 99,000 | 109,500 | 107,500 |
| 營業現金流 | 122,000 | 68,600 | 30,000 | -1,400 |
| 投資現金流 | -72,100 | -93,800 | -123,500 | -60,600 |
| 融資現金流 | -28,900 | -11,400 | -22,600 | -179,400 |
| 資本支出 | -116,200 | -130,600 | -85,400 | -58,400 |
| 自由現金流 | 5,800 | -62,000 | -55,400 | -59,800 |
| 淨現金流 | 21,000 | -36,600 | -116,100 | -241,400 |