| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,300 | 18,900 | 18,400 | 17,200 |
| 營業現金流 | -8,400 | 145,900 | -93,700 | 52,800 |
| 投資現金流 | -5,100 | 15,600 | -15,000 | -11,800 |
| 融資現金流 | 12,800 | -104,300 | 52,400 | -40,700 |
| 資本支出 | -12,200 | -8,700 | -13,300 | -12,000 |
| 自由現金流 | -20,600 | 137,200 | -107,000 | 40,800 |
| 淨現金流 | -500 | 57,100 | -56,300 | 400 |