| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,200 | 9,400 | 9,900 | 10,000 |
| 營業現金流 | 38,100 | 61,400 | 17,600 | 7,200 |
| 投資現金流 | -24,200 | -19,200 | -13,700 | -16,500 |
| 融資現金流 | -9,600 | -20,600 | -6,600 | -29,500 |
| 資本支出 | -22,100 | -21,200 | -14,000 | -17,700 |
| 自由現金流 | 16,000 | 40,200 | 3,600 | -10,500 |
| 淨現金流 | 4,200 | 21,700 | -3,400 | -38,900 |