| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,700 | 23,300 | 22,900 | 22,300 |
| 營業現金流 | 72,200 | 125,500 | 159,600 | 52,800 |
| 投資現金流 | -166,100 | 46,500 | -44,700 | -198,600 |
| 融資現金流 | 99,000 | -138,000 | -78,700 | 155,500 |
| 資本支出 | -14,600 | -14,700 | -13,100 | -13,800 |
| 自由現金流 | 57,600 | 110,800 | 146,500 | 39,000 |
| 淨現金流 | -2,400 | 39,000 | 31,500 | 900 |