| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,500 | 59,600 | 56,000 | 59,000 |
| 營業現金流 | 187,700 | 96,000 | 295,000 | 217,000 |
| 投資現金流 | -255,300 | -50,100 | -61,000 | -58,000 |
| 融資現金流 | 50,500 | -25,900 | -232,000 | -155,000 |
| 資本支出 | -245,100 | -50,300 | -59,000 | -58,000 |
| 自由現金流 | -57,400 | 45,700 | 236,000 | 159,000 |
| 淨現金流 | -17,100 | 20,000 | 2,000 | 4,000 |