| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,400 | 23,100 | 22,700 | 40,800 |
| 營業現金流 | 55,400 | 86,900 | -133,000 | 138,800 |
| 投資現金流 | -15,800 | -34,300 | -13,000 | -340,400 |
| 融資現金流 | -45,800 | 14,100 | 101,600 | 303,000 |
| 資本支出 | -15,900 | -34,400 | -13,200 | -10,200 |
| 自由現金流 | 39,500 | 52,500 | -146,200 | 128,600 |
| 淨現金流 | -5,300 | 68,500 | -45,500 | 103,200 |