| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,500 | 32,600 | 31,800 | 32,200 |
| 營業現金流 | 42,000 | -7,600 | 28,900 | -87,900 |
| 投資現金流 | 485,000 | 129,600 | -65,900 | 81,200 |
| 融資現金流 | -583,200 | -48,800 | -146,800 | 9,400 |
| 資本支出 | -12,600 | -10,400 | -138,800 | -55,800 |
| 自由現金流 | 29,400 | -18,000 | -109,900 | -143,700 |
| 淨現金流 | -47,500 | 73,500 | -198,100 | 100 |