| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,000 | 9,200 | 9,200 | 9,700 |
| 營業現金流 | 29,100 | 47,200 | -700 | 28,200 |
| 投資現金流 | -7,700 | -15,300 | -10,800 | -6,500 |
| 融資現金流 | -32,100 | -70,300 | -1,800 | -12,900 |
| 資本支出 | -7,700 | -15,300 | -10,800 | -6,500 |
| 自由現金流 | 21,400 | 31,900 | -11,500 | 21,700 |
| 淨現金流 | -10,700 | -38,300 | -13,200 | 8,600 |