| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,600 | 8,700 | 8,300 | 8,100 |
| 營業現金流 | 15,900 | 1,800 | 12,300 | 28,700 |
| 投資現金流 | -126,700 | -53,000 | -2,100 | -1,800 |
| 融資現金流 | -10,200 | -8,100 | -5,400 | -5,800 |
| 資本支出 | -2,100 | -2,200 | -2,200 | -1,800 |
| 自由現金流 | 13,800 | -400 | 10,100 | 26,900 |
| 淨現金流 | -120,400 | -61,000 | 5,500 | 20,200 |