| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,200 | 24,000 | 24,600 | 13,000 |
| 營業現金流 | 44,500 | -103,000 | 117,800 | 143,700 |
| 投資現金流 | -18,900 | -19,000 | -16,500 | -16,700 |
| 融資現金流 | -7,500 | -60,000 | -9,500 | -351,200 |
| 資本支出 | -28,700 | -19,000 | -16,500 | -6,000 |
| 自由現金流 | 15,800 | -122,000 | 101,300 | 137,700 |
| 淨現金流 | 6,400 | -183,000 | 85,500 | -225,300 |