| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,400 | -111,100 | 68,000 | 66,000 |
| 營業現金流 | 87,700 | 117,400 | 119,000 | 102,000 |
| 投資現金流 | -31,200 | -31,800 | -19,000 | -23,000 |
| 融資現金流 | -52,500 | -32,800 | -54,000 | -200,000 |
| 資本支出 | -31,200 | -33,900 | -26,000 | -25,000 |
| 自由現金流 | 56,500 | 83,500 | 93,000 | 77,000 |
| 淨現金流 | 3,300 | 53,200 | 43,000 | -118,000 |