| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,000 | 30,900 | 30,400 | 29,600 |
| 營業現金流 | 59,100 | -20,600 | 87,900 | 59,500 |
| 投資現金流 | -7,800 | 11,900 | -19,400 | -17,300 |
| 融資現金流 | -47,200 | -1,400 | -45,400 | -13,800 |
| 資本支出 | -24,600 | -30,500 | -19,400 | -24,400 |
| 自由現金流 | 34,500 | -51,100 | 68,500 | 35,100 |
| 淨現金流 | 4,100 | -10,100 | 23,100 | 28,400 |