| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,200 | 20,900 | 23,400 | 31,700 |
| 營業現金流 | -23,300 | 112,700 | -179,200 | 21,400 |
| 投資現金流 | -9,900 | -22,700 | -281,000 | -11,500 |
| 融資現金流 | 31,400 | -93,300 | 459,100 | 6,500 |
| 資本支出 | -12,800 | -20,800 | -12,200 | -16,300 |
| 自由現金流 | -36,100 | 91,900 | -191,400 | 5,100 |
| 淨現金流 | -1,800 | -2,600 | -1,100 | 16,600 |