| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,200 | 32,500 | 31,500 | 32,100 |
| 營業現金流 | 98,000 | 76,200 | 158,700 | -226,800 |
| 投資現金流 | -75,600 | -15,000 | 46,100 | -14,600 |
| 融資現金流 | -32,300 | -14,800 | -27,400 | 500 |
| 資本支出 | -71,300 | -57,500 | -30,100 | -59,600 |
| 自由現金流 | 26,700 | 18,700 | 128,600 | -286,400 |
| 淨現金流 | -15,600 | 49,000 | 187,600 | -240,200 |