| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,300 | 7,000 | 7,500 | 22,500 |
| 營業現金流 | 33,900 | 5,800 | 14,600 | -19,800 |
| 投資現金流 | -7,300 | -7,800 | -11,600 | 200,100 |
| 融資現金流 | -3,900 | -3,100 | -5,700 | -96,700 |
| 資本支出 | -7,300 | -7,800 | -11,600 | -12,800 |
| 自由現金流 | 26,600 | -2,000 | 3,000 | -32,600 |
| 淨現金流 | 22,700 | -5,100 | -2,700 | 83,300 |