| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,400 | 18,300 | 17,300 | 16,100 |
| 營業現金流 | 113,100 | 75,000 | 10,900 | 44,100 |
| 投資現金流 | -15,600 | -10,000 | -14,300 | -282,200 |
| 融資現金流 | -46,700 | -54,100 | -30,400 | 244,700 |
| 資本支出 | -11,600 | -14,100 | -28,100 | -14,400 |
| 自由現金流 | 101,500 | 60,900 | -17,200 | 29,700 |
| 淨現金流 | 51,100 | 11,700 | -33,000 | 5,600 |