| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,100 | 10,300 | 10,200 | 10,600 |
| 營業現金流 | 84,000 | 17,200 | 31,100 | 41,800 |
| 投資現金流 | -7,300 | 9,500 | -500 | -129,500 |
| 融資現金流 | -81,600 | -51,600 | -41,500 | 112,400 |
| 資本支出 | -7,300 | -600 | -500 | -129,500 |
| 自由現金流 | 76,700 | 16,600 | 30,600 | -87,700 |
| 淨現金流 | -5,000 | -24,200 | -11,000 | 24,800 |