| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,000 | 88,000 | 70,900 | 73,700 |
| 營業現金流 | 58,000 | 103,000 | 113,800 | 46,800 |
| 投資現金流 | -78,600 | -69,000 | -105,300 | -84,700 |
| 融資現金流 | 22,200 | -31,000 | -5,500 | 34,300 |
| 資本支出 | -78,600 | -69,000 | -105,300 | -84,700 |
| 自由現金流 | -20,600 | 34,000 | 8,500 | -37,900 |
| 淨現金流 | 1,600 | 3,000 | 3,000 | -3,600 |