| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,000 | 20,600 | 17,600 | 19,300 |
| 營業現金流 | 98,900 | 600 | -141,100 | 58,900 |
| 投資現金流 | -12,100 | -6,800 | -5,900 | -13,500 |
| 融資現金流 | -17,800 | -11,900 | -17,200 | -12,100 |
| 資本支出 | -11,000 | -11,500 | -14,000 | -18,100 |
| 自由現金流 | 87,900 | -10,900 | -155,100 | 40,800 |
| 淨現金流 | 68,500 | -18,600 | -163,300 | 33,600 |