| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 133,800 | 125,700 | 117,200 | 122,100 |
| 營業現金流 | 26,700 | 321,200 | -48,600 | 7,900 |
| 投資現金流 | -71,700 | -95,600 | -43,000 | -32,600 |
| 融資現金流 | -24,700 | -211,700 | 116,200 | 10,100 |
| 資本支出 | -71,100 | -62,800 | -43,700 | -29,000 |
| 自由現金流 | -44,400 | 258,400 | -92,300 | -21,100 |
| 淨現金流 | -83,500 | 27,300 | 24,600 | -14,800 |