| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,700 | 30,700 | 31,400 | 30,800 |
| 營業現金流 | 37,400 | 217,500 | 31,700 | -13,600 |
| 投資現金流 | -26,200 | -38,600 | 20,200 | -15,500 |
| 融資現金流 | -44,100 | -55,700 | -62,200 | -62,500 |
| 資本支出 | -6,700 | -14,800 | -5,600 | -7,800 |
| 自由現金流 | 30,700 | 202,700 | 26,100 | -21,400 |
| 淨現金流 | -32,600 | 124,700 | -13,700 | -91,200 |