| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,400 | 21,400 | 21,800 | 20,800 |
| 營業現金流 | 73,200 | -30,500 | 90,000 | -94,600 |
| 投資現金流 | -14,300 | 435,200 | -200 | -17,300 |
| 融資現金流 | -52,900 | -400,800 | -59,100 | 83,900 |
| 資本支出 | -14,300 | -17,200 | -19,900 | -18,100 |
| 自由現金流 | 58,900 | -47,700 | 70,100 | -112,700 |
| 淨現金流 | 5,000 | 5,300 | 30,300 | -28,100 |