| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,700 | 5,500 | 5,000 | 4,600 |
| 營業現金流 | 10,600 | 37,800 | 4,400 | 35,200 |
| 投資現金流 | -1,800 | -1,400 | -900 | -2,600 |
| 融資現金流 | -10,700 | -16,400 | -16,900 | -26,600 |
| 資本支出 | -1,900 | -1,600 | -1,100 | -2,500 |
| 自由現金流 | 8,700 | 36,200 | 3,300 | 32,700 |
| 淨現金流 | -1,900 | 20,000 | -13,400 | 6,000 |