| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,000 | 27,900 | 22,700 | 22,000 |
| 營業現金流 | 129,700 | 97,100 | -2,000 | -13,800 |
| 投資現金流 | -28,100 | -15,100 | 106,300 | 75,400 |
| 融資現金流 | -94,800 | -83,400 | -61,800 | -37,600 |
| 資本支出 | -11,900 | -23,600 | -10,300 | -10,300 |
| 自由現金流 | 117,800 | 73,500 | -12,300 | -24,100 |
| 淨現金流 | 7,300 | -1,800 | 42,700 | 25,600 |