| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,000 | 30,000 | 29,700 | 30,000 |
| 營業現金流 | 138,600 | 101,600 | 19,100 | 105,500 |
| 投資現金流 | -12,000 | -10,000 | -8,700 | -5,800 |
| 融資現金流 | -60,900 | -37,900 | -59,100 | -97,400 |
| 資本支出 | -12,000 | -10,000 | -8,700 | -6,400 |
| 自由現金流 | 126,600 | 91,600 | 10,400 | 99,100 |
| 淨現金流 | 65,600 | 54,600 | -50,800 | 2,900 |