| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,000 | 28,900 | 29,700 | 38,800 |
| 營業現金流 | 92,000 | 105,800 | -14,000 | 86,700 |
| 投資現金流 | -10,100 | -126,300 | -231,200 | -12,900 |
| 融資現金流 | -51,500 | 70,300 | 239,800 | -69,500 |
| 資本支出 | -13,300 | -9,800 | -10,100 | -13,300 |
| 自由現金流 | 78,700 | 96,000 | -24,100 | 73,400 |
| 淨現金流 | 30,300 | 51,400 | -7,200 | 2,100 |