| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,600 | 20,000 | 19,400 | 17,900 |
| 營業現金流 | 49,600 | 45,100 | 46,300 | 50,000 |
| 投資現金流 | 800 | -34,200 | -10,500 | -11,900 |
| 融資現金流 | -50,600 | -11,200 | -31,000 | -39,700 |
| 資本支出 | -12,000 | -16,600 | -11,400 | -12,300 |
| 自由現金流 | 37,600 | 28,500 | 34,900 | 37,700 |
| 淨現金流 | -500 | 100 | 4,800 | -2,100 |