| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,800 | 15,300 | 13,600 | 11,500 |
| 營業現金流 | 72,000 | 71,800 | 152,700 | 91,200 |
| 投資現金流 | -6,700 | -900 | -2,200 | -11,600 |
| 融資現金流 | -1,700 | -900 | -201,200 | -3,800 |
| 資本支出 | -4,500 | -900 | -2,200 | -2,300 |
| 自由現金流 | 67,500 | 70,900 | 150,500 | 88,900 |
| 淨現金流 | 63,900 | 73,500 | -51,300 | 75,600 |