| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,400 | 8,200 | 13,600 | 8,100 |
| 營業現金流 | 69,400 | 56,800 | 60,500 | 45,300 |
| 投資現金流 | -9,200 | 282,300 | -8,700 | -4,200 |
| 融資現金流 | -39,900 | -218,400 | -214,600 | -70,200 |
| 資本支出 | -4,900 | -7,100 | -8,600 | -5,300 |
| 自由現金流 | 64,500 | 49,700 | 51,900 | 40,000 |
| 淨現金流 | 20,600 | 118,300 | -162,100 | -28,700 |