| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,900 | 15,200 | 15,100 | 15,200 |
| 營業現金流 | 25,300 | 46,000 | 23,900 | 41,900 |
| 投資現金流 | -8,400 | 41,900 | -7,200 | -12,000 |
| 融資現金流 | -12,600 | -70,800 | -24,800 | -25,800 |
| 資本支出 | -6,800 | -7,100 | -7,600 | -12,000 |
| 自由現金流 | 18,500 | 38,900 | 16,300 | 29,900 |
| 淨現金流 | 1,900 | 18,100 | -8,800 | 3,800 |