| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,700 | 41,600 | 33,900 | 31,600 |
| 營業現金流 | 30,200 | 29,800 | 21,800 | 67,600 |
| 投資現金流 | 48,800 | -11,600 | -11,900 | -12,300 |
| 融資現金流 | -10,400 | -40,700 | -42,800 | -17,600 |
| 資本支出 | -12,200 | -11,600 | -11,900 | -12,300 |
| 自由現金流 | 18,000 | 18,200 | 9,900 | 55,300 |
| 淨現金流 | 68,400 | -22,500 | -33,000 | 38,100 |