| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,300 | 13,600 | 11,500 | 11,300 |
| 營業現金流 | 71,800 | 152,700 | 91,200 | 145,700 |
| 投資現金流 | -900 | -2,200 | -11,600 | -6,300 |
| 融資現金流 | -900 | -201,200 | -3,800 | -5,200 |
| 資本支出 | -900 | -2,200 | -2,300 | -2,300 |
| 自由現金流 | 70,900 | 150,500 | 88,900 | 143,400 |
| 淨現金流 | 73,500 | -51,300 | 75,600 | 135,100 |