| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,600 | 9,500 | 9,700 | 9,300 |
| 營業現金流 | 48,500 | 38,900 | 35,700 | 41,200 |
| 投資現金流 | -6,400 | -12,900 | -19,700 | -4,000 |
| 融資現金流 | -26,600 | -48,400 | -57,900 | -31,500 |
| 資本支出 | -4,400 | -4,800 | -4,200 | -3,700 |
| 自由現金流 | 44,100 | 34,100 | 31,500 | 37,500 |
| 淨現金流 | 15,300 | -22,300 | -42,000 | 5,700 |