| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,500 | 10,400 | 9,900 | 9,800 |
| 營業現金流 | -25,300 | 28,600 | -25,400 | 49,200 |
| 投資現金流 | -2,800 | 400 | -1,200 | 1,400 |
| 融資現金流 | 41,300 | -29,700 | 24,200 | -55,400 |
| 資本支出 | -2,300 | -1,700 | -1,100 | -1,500 |
| 自由現金流 | -27,600 | 26,900 | -26,500 | 47,700 |
| 淨現金流 | 10,900 | 2,300 | -8,200 | -1,500 |