| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,200 | 21,300 | 19,100 | 18,600 |
| 營業現金流 | 74,100 | -125,900 | 54,300 | 118,700 |
| 投資現金流 | -27,600 | -9,900 | 325,000 | -14,100 |
| 融資現金流 | -19,100 | 133,400 | -300,800 | -7,300 |
| 資本支出 | -27,600 | -11,600 | -14,000 | -15,600 |
| 自由現金流 | 46,500 | -137,500 | 40,300 | 103,100 |
| 淨現金流 | 26,100 | -2,400 | 76,400 | 97,400 |