| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,500 | 59,900 | 38,500 | 39,300 |
| 營業現金流 | 83,600 | 103,400 | 11,700 | 59,300 |
| 投資現金流 | -46,200 | -126,100 | -13,400 | -19,800 |
| 融資現金流 | -84,100 | 59,200 | -55,900 | -5,100 |
| 資本支出 | -19,800 | -12,800 | -16,000 | -21,800 |
| 自由現金流 | 63,800 | 90,600 | -4,300 | 37,500 |
| 淨現金流 | -46,700 | 36,500 | -57,600 | 34,400 |