| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,000 | 22,700 | 23,000 | 22,700 |
| 營業現金流 | 32,700 | 122,600 | 71,600 | 72,200 |
| 投資現金流 | -81,300 | -31,900 | 2,500 | -166,100 |
| 融資現金流 | 90,400 | -18,900 | -200,000 | 99,000 |
| 資本支出 | -14,000 | -11,900 | -14,200 | -14,600 |
| 自由現金流 | 18,700 | 110,700 | 57,400 | 57,600 |
| 淨現金流 | 23,100 | 72,800 | -107,700 | -2,400 |