| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,500 | 18,400 | 16,100 | 16,700 |
| 營業現金流 | 174,100 | -369,600 | 220,100 | 348,500 |
| 投資現金流 | -52,100 | -21,800 | -23,600 | -56,700 |
| 融資現金流 | -135,800 | 366,800 | -198,600 | -270,000 |
| 資本支出 | -42,900 | -20,000 | -18,600 | -24,500 |
| 自由現金流 | 131,200 | -389,600 | 201,500 | 324,000 |
| 淨現金流 | -14,500 | -24,500 | -2,100 | 21,500 |