| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,600 | 36,300 | 32,900 | 34,100 |
| 營業現金流 | 167,900 | 66,900 | 35,500 | -100,200 |
| 投資現金流 | -72,400 | -4,700 | 21,700 | -182,500 |
| 融資現金流 | -116,500 | -145,300 | -57,800 | 296,200 |
| 資本支出 | -33,500 | -37,300 | -37,000 | -117,500 |
| 自由現金流 | 134,400 | 29,600 | -1,500 | -217,700 |
| 淨現金流 | -21,000 | -83,100 | -600 | 13,500 |