| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,700 | 26,400 | 28,200 | 25,600 |
| 營業現金流 | -6,900 | -37,000 | 197,400 | 2,400 |
| 投資現金流 | -15,300 | -23,300 | 4,700 | -21,200 |
| 融資現金流 | 3,200 | 47,100 | -174,400 | 200 |
| 資本支出 | -15,900 | -22,800 | -18,200 | -21,100 |
| 自由現金流 | -22,800 | -59,800 | 179,200 | -18,700 |
| 淨現金流 | -19,700 | -13,000 | 27,400 | -17,800 |