| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,200 | 13,300 | 12,500 | 14,500 |
| 營業現金流 | 2,500 | 8,800 | 26,700 | 2,800 |
| 投資現金流 | -11,000 | 1,700 | -10,100 | -8,600 |
| 融資現金流 | -700 | -3,400 | -16,700 | -13,800 |
| 資本支出 | -8,700 | -13,400 | -7,100 | -5,600 |
| 自由現金流 | -6,200 | -4,600 | 19,600 | -2,800 |
| 淨現金流 | -10,000 | 7,000 | -1,000 | -19,100 |