| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,500 | 31,500 | 32,100 | 34,200 |
| 營業現金流 | 76,200 | 158,700 | -226,800 | 31,500 |
| 投資現金流 | -15,000 | 46,100 | -14,600 | -107,600 |
| 融資現金流 | -14,800 | -27,400 | 500 | 10,400 |
| 資本支出 | -57,500 | -30,100 | -59,600 | -132,100 |
| 自由現金流 | 18,700 | 128,600 | -286,400 | -100,600 |
| 淨現金流 | 49,000 | 187,600 | -240,200 | -65,600 |