| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,600 | 19,300 | 19,800 | 19,600 |
| 營業現金流 | 86,800 | 129,100 | -17,000 | 28,900 |
| 投資現金流 | 13,300 | -7,500 | -8,000 | -7,000 |
| 融資現金流 | -50,000 | -75,700 | 0 | 0 |
| 資本支出 | -7,300 | -7,500 | -8,000 | -9,000 |
| 自由現金流 | 79,500 | 121,600 | -25,000 | 19,900 |
| 淨現金流 | 50,100 | 43,300 | -27,100 | 21,100 |