| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,300 | 29,900 | 28,000 | 31,200 |
| 營業現金流 | 83,900 | 102,300 | 18,500 | 52,200 |
| 投資現金流 | -11,900 | -6,600 | -293,000 | -5,900 |
| 融資現金流 | -84,500 | -61,200 | 257,600 | -37,300 |
| 資本支出 | -11,900 | -8,600 | -9,400 | -5,900 |
| 自由現金流 | 72,000 | 93,700 | 9,100 | 46,300 |
| 淨現金流 | -12,400 | 34,700 | -17,600 | 9,300 |