| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,700 | 23,700 | 23,400 | 23,200 |
| 營業現金流 | 34,000 | 4,900 | 600 | 68,800 |
| 投資現金流 | -30,400 | -14,400 | -9,100 | -9,600 |
| 融資現金流 | -15,800 | 5,800 | 14,300 | -400 |
| 資本支出 | -18,300 | -14,900 | -9,100 | -9,600 |
| 自由現金流 | 15,700 | -10,000 | -8,500 | 59,200 |
| 淨現金流 | -12,200 | -3,700 | 5,800 | 58,800 |