| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,600 | 26,900 | 163,000 | 153,000 |
| 營業現金流 | 75,500 | 45,300 | -157,000 | 191,000 |
| 投資現金流 | -7,100 | -2,300 | -356,000 | -10,000 |
| 融資現金流 | -75,400 | -14,300 | 798,000 | 30,000 |
| 資本支出 | -1,900 | -3,100 | -11,000 | -11,000 |
| 自由現金流 | 73,600 | 42,200 | -168,000 | 180,000 |
| 淨現金流 | -7,000 | 28,700 | 285,000 | 210,000 |