| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 70,300 | 36,000 | 59,800 | 56,400 |
| 營業現金流 | 85,100 | -110,200 | 6,800 | -21,600 |
| 投資現金流 | -21,200 | -8,700 | -9,800 | -16,500 |
| 融資現金流 | -14,300 | 32,800 | 9,400 | 13,800 |
| 資本支出 | -21,200 | -8,700 | -9,800 | -16,500 |
| 自由現金流 | 63,900 | -118,900 | -3,000 | -38,100 |
| 淨現金流 | 44,300 | -83,600 | 10,900 | -24,900 |