| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,200 | 14,900 | 15,000 | 15,000 |
| 營業現金流 | 74,400 | 59,800 | -5,600 | 74,700 |
| 投資現金流 | -15,200 | -11,900 | -10,300 | -13,500 |
| 融資現金流 | -70,200 | -46,100 | 17,500 | -61,500 |
| 資本支出 | -15,200 | -11,900 | -10,400 | -13,500 |
| 自由現金流 | 59,200 | 47,900 | -16,000 | 61,200 |
| 淨現金流 | -11,100 | 1,800 | 1,600 | -800 |