| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,400 | 36,600 | 38,100 | 200 |
| 營業現金流 | 9,400 | 64,600 | 61,100 | 64,800 |
| 投資現金流 | -30,500 | -29,800 | -17,500 | -37,800 |
| 融資現金流 | -9,200 | -19,400 | -55,200 | -33,200 |
| 資本支出 | -30,700 | -30,600 | -22,100 | -38,900 |
| 自由現金流 | -21,300 | 34,000 | 39,000 | 25,900 |
| 淨現金流 | -26,500 | 13,200 | -5,800 | -6,900 |