| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,300 | 30,200 | 22,700 | 16,900 |
| 營業現金流 | 2,000 | 102,800 | 68,400 | 167,600 |
| 投資現金流 | -4,700 | -50,500 | 130,200 | -51,000 |
| 融資現金流 | 112,000 | -69,500 | -600 | -60,500 |
| 資本支出 | -20,100 | -35,100 | -74,800 | -59,600 |
| 自由現金流 | -18,100 | 67,700 | -6,400 | 108,000 |
| 淨現金流 | 109,300 | -17,200 | 198,000 | 56,100 |