| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,100 | 69,100 | 67,800 | 65,500 |
| 營業現金流 | 43,300 | -85,200 | 126,900 | 228,400 |
| 投資現金流 | -42,700 | -70,000 | 210,300 | -66,900 |
| 融資現金流 | 10,800 | 25,100 | 18,700 | 21,600 |
| 資本支出 | -68,400 | -69,900 | -75,200 | -66,400 |
| 自由現金流 | -25,100 | -155,100 | 51,700 | 162,000 |
| 淨現金流 | 2,800 | -127,600 | 361,100 | 182,100 |