| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 112,100 | 112,500 | 112,900 | 116,700 |
| 營業現金流 | -45,500 | 131,900 | -33,000 | -110,600 |
| 投資現金流 | -53,900 | -49,600 | -34,000 | -107,300 |
| 融資現金流 | 46,000 | -11,100 | 37,600 | 200,600 |
| 資本支出 | -49,200 | -45,300 | -34,000 | -25,500 |
| 自由現金流 | -94,700 | 86,600 | -67,000 | -136,100 |
| 淨現金流 | -53,600 | 71,700 | -29,400 | -17,000 |