| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,400 | 23,500 | 23,500 | 24,000 |
| 營業現金流 | -2,300 | 77,700 | -33,800 | 56,100 |
| 投資現金流 | -3,400 | -3,900 | -2,400 | -52,300 |
| 融資現金流 | -15,900 | -113,900 | -11,400 | -24,400 |
| 資本支出 | -3,400 | -3,900 | -2,400 | -52,500 |
| 自由現金流 | -5,700 | 73,800 | -36,200 | 3,600 |
| 淨現金流 | -21,800 | -40,100 | -47,600 | -20,600 |