| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,600 | 67,600 | 63,200 | 65,300 |
| 營業現金流 | 158,800 | 178,700 | -320,200 | 230,200 |
| 投資現金流 | -17,100 | -62,700 | -121,600 | -31,400 |
| 融資現金流 | -130,300 | -233,800 | 506,600 | -178,800 |
| 資本支出 | -42,100 | -64,700 | -29,700 | -44,100 |
| 自由現金流 | 116,700 | 114,000 | -349,900 | 186,100 |
| 淨現金流 | 11,600 | -115,200 | 61,900 | 20,100 |