| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,400 | 58,800 | 44,900 | 39,900 |
| 營業現金流 | 9,200 | 56,600 | 72,700 | -27,200 |
| 投資現金流 | -297,800 | -24,200 | -15,700 | -17,500 |
| 融資現金流 | 182,400 | -24,100 | -41,300 | -20,600 |
| 資本支出 | -25,500 | -23,800 | -17,000 | -15,900 |
| 自由現金流 | -16,300 | 32,800 | 55,700 | -43,100 |
| 淨現金流 | -105,800 | 8,300 | 15,700 | -61,700 |