| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 360,700 | 304,900 | 348,600 | 272,700 |
| 營業現金流 | 128,400 | 305,200 | 235,400 | -168,800 |
| 投資現金流 | -277,200 | -44,800 | -290,400 | -52,400 |
| 融資現金流 | -300 | 26,600 | -550,000 | 30,500 |
| 資本支出 | -31,900 | -69,000 | -36,800 | -25,000 |
| 自由現金流 | 96,500 | 236,200 | 198,600 | -193,800 |
| 淨現金流 | -155,200 | 290,800 | -613,700 | -192,000 |