| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,900 | 29,700 | 38,800 | 39,600 |
| 營業現金流 | 105,800 | -14,000 | 86,700 | 111,800 |
| 投資現金流 | -126,300 | -231,200 | -12,900 | -13,900 |
| 融資現金流 | 70,300 | 239,800 | -69,500 | -78,000 |
| 資本支出 | -9,800 | -10,100 | -13,300 | -21,600 |
| 自由現金流 | 96,000 | -24,100 | 73,400 | 90,200 |
| 淨現金流 | 51,400 | -7,200 | 2,100 | 20,100 |