| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,200 | 23,600 | 21,900 | 20,800 |
| 營業現金流 | 13,500 | 12,500 | 300 | 10,500 |
| 投資現金流 | -7,800 | -3,800 | -5,300 | -19,900 |
| 融資現金流 | -14,600 | -11,400 | 4,900 | 11,700 |
| 資本支出 | -12,000 | -9,400 | -8,700 | -8,600 |
| 自由現金流 | 1,500 | 3,100 | -8,400 | 1,900 |
| 淨現金流 | -8,900 | -2,700 | -100 | 2,300 |