| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,400 | 84,100 | 86,300 | 88,400 |
| 營業現金流 | -98,400 | 123,700 | -108,400 | -65,700 |
| 投資現金流 | -163,900 | -548,500 | -240,500 | -111,300 |
| 融資現金流 | 278,000 | 347,600 | 432,000 | 123,100 |
| 資本支出 | -108,900 | -93,200 | -97,100 | -56,300 |
| 自由現金流 | -207,300 | 30,500 | -205,500 | -122,000 |
| 淨現金流 | 13,000 | -77,300 | 81,400 | -55,500 |