| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,300 | 11,700 | 11,300 | 10,900 |
| 營業現金流 | 37,100 | 56,500 | -32,900 | 16,700 |
| 投資現金流 | -14,200 | -22,900 | -9,300 | -14,200 |
| 融資現金流 | -18,100 | 17,600 | 1,300 | -11,300 |
| 資本支出 | -14,500 | -23,600 | -9,800 | -14,700 |
| 自由現金流 | 22,600 | 32,900 | -42,700 | 2,000 |
| 淨現金流 | 4,200 | 52,100 | -41,400 | -9,200 |