| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,300 | 17,300 | 16,100 | 20,300 |
| 營業現金流 | 75,000 | 10,900 | 44,100 | 49,900 |
| 投資現金流 | -10,000 | -14,300 | -282,200 | -23,500 |
| 融資現金流 | -54,100 | -30,400 | 244,700 | -56,000 |
| 資本支出 | -14,100 | -28,100 | -14,400 | -25,800 |
| 自由現金流 | 60,900 | -17,200 | 29,700 | 24,100 |
| 淨現金流 | 11,700 | -33,000 | 5,600 | -30,200 |