| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,200 | 15,100 | 15,200 | 15,300 |
| 營業現金流 | 46,000 | 23,900 | 41,900 | 39,900 |
| 投資現金流 | 41,900 | -7,200 | -12,000 | -9,800 |
| 融資現金流 | -70,800 | -24,800 | -25,800 | -25,900 |
| 資本支出 | -7,100 | -7,600 | -12,000 | -8,100 |
| 自由現金流 | 38,900 | 16,300 | 29,900 | 31,800 |
| 淨現金流 | 18,100 | -8,800 | 3,800 | 4,600 |