| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,200 | 42,500 | 44,700 | 45,100 |
| 營業現金流 | 91,100 | -66,600 | 99,600 | 159,200 |
| 投資現金流 | -18,800 | -889,300 | -29,400 | -30,300 |
| 融資現金流 | -39,300 | 507,800 | -57,400 | -95,300 |
| 資本支出 | -17,000 | -25,100 | -27,900 | -30,400 |
| 自由現金流 | 74,100 | -91,700 | 71,700 | 128,800 |
| 淨現金流 | 32,200 | -449,200 | 12,300 | 35,300 |