| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,000 | 6,100 | 6,000 | 7,900 |
| 營業現金流 | -13,100 | 117,000 | 60,300 | 76,900 |
| 投資現金流 | -4,800 | -11,100 | -9,800 | -24,600 |
| 融資現金流 | 24,900 | -108,700 | -43,300 | -53,600 |
| 資本支出 | -4,900 | -11,400 | -11,600 | -23,200 |
| 自由現金流 | -18,000 | 105,600 | 48,700 | 53,700 |
| 淨現金流 | 7,000 | -2,800 | 7,200 | -1,300 |