| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 192,600 | 271,500 | 347,300 | 269,300 |
| 營業現金流 | -104,000 | -108,900 | 268,700 | 54,100 |
| 投資現金流 | -3,700 | -3,000 | -100 | -2,800 |
| 融資現金流 | 139,200 | 71,700 | -95,800 | 29,900 |
| 資本支出 | -3,200 | -3,000 | -3,700 | -2,900 |
| 自由現金流 | -107,200 | -111,900 | 265,000 | 51,200 |
| 淨現金流 | 29,300 | -38,900 | 171,800 | 79,600 |