| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,100 | 11,600 | 11,600 | 11,300 |
| 營業現金流 | 175,000 | 88,800 | 30,500 | 63,100 |
| 投資現金流 | -77,200 | -63,100 | 3,400 | -18,000 |
| 融資現金流 | -79,200 | -59,100 | -45,300 | -45,800 |
| 資本支出 | -8,800 | -10,900 | -11,400 | -7,400 |
| 自由現金流 | 166,200 | 77,900 | 19,100 | 55,700 |
| 淨現金流 | 18,600 | -33,400 | -11,400 | -700 |