| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,300 | 21,600 | 23,800 | 24,600 |
| 營業現金流 | 61,100 | 97,200 | 101,300 | 112,900 |
| 投資現金流 | -7,000 | -426,600 | -51,600 | -10,500 |
| 融資現金流 | -64,600 | 338,900 | -41,700 | -111,200 |
| 資本支出 | -7,000 | -7,700 | -6,700 | -11,900 |
| 自由現金流 | 54,100 | 89,500 | 94,600 | 101,000 |
| 淨現金流 | -10,300 | 9,300 | 7,700 | -8,600 |