| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,500 | 68,800 | 62,400 | 57,300 |
| 營業現金流 | 136,600 | -419,500 | -143,700 | -187,200 |
| 投資現金流 | -45,700 | 107,900 | -41,500 | -31,300 |
| 融資現金流 | 229,700 | -1,100 | 342,700 | 164,400 |
| 資本支出 | -45,700 | -54,700 | -46,400 | -42,500 |
| 自由現金流 | 90,900 | -474,200 | -190,100 | -229,700 |
| 淨現金流 | 319,700 | -313,200 | 155,600 | -54,500 |