| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,300 | 19,800 | 19,600 | 20,000 |
| 營業現金流 | 129,100 | -17,000 | 28,900 | 60,800 |
| 投資現金流 | -7,500 | -8,000 | -7,000 | -8,300 |
| 融資現金流 | -75,700 | 0 | 0 | 0 |
| 資本支出 | -7,500 | -8,000 | -9,000 | -8,300 |
| 自由現金流 | 121,600 | -25,000 | 19,900 | 52,500 |
| 淨現金流 | 43,300 | -27,100 | 21,100 | 52,000 |