| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,600 | 16,300 | 14,900 | 15,000 |
| 營業現金流 | -14,100 | 91,100 | 27,400 | 8,000 |
| 投資現金流 | -7,600 | -12,400 | -7,900 | -12,400 |
| 融資現金流 | 28,900 | -41,100 | -17,500 | 21,600 |
| 資本支出 | -7,900 | -12,800 | -8,200 | -14,100 |
| 自由現金流 | -22,000 | 78,300 | 19,200 | -6,100 |
| 淨現金流 | 6,800 | 37,600 | 1,100 | 17,400 |