| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,100 | 3,100 | 2,700 | 4,600 |
| 營業現金流 | 70,100 | 9,300 | 57,500 | 47,300 |
| 投資現金流 | -32,500 | -86,600 | -59,700 | 66,300 |
| 融資現金流 | -2,100 | -3,700 | -31,900 | -16,800 |
| 資本支出 | -4,200 | -3,500 | -3,700 | -4,400 |
| 自由現金流 | 65,900 | 5,800 | 53,800 | 42,900 |
| 淨現金流 | 35,500 | -81,000 | -34,100 | 96,800 |