| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,100 | 74,300 | 71,800 | 69,900 |
| 營業現金流 | 70,700 | 59,700 | 5,100 | -31,500 |
| 投資現金流 | -25,500 | -3,000 | -11,500 | -19,700 |
| 融資現金流 | -48,900 | -50,000 | -4,100 | 68,300 |
| 資本支出 | -28,000 | -3,700 | -14,500 | -16,800 |
| 自由現金流 | 42,700 | 56,000 | -9,400 | -48,300 |
| 淨現金流 | -4,400 | 6,700 | -12,000 | 17,300 |