| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,000 | 19,300 | 19,200 | 19,300 |
| 營業現金流 | 100 | 8,100 | -33,300 | -41,100 |
| 投資現金流 | -7,900 | -10,000 | -9,500 | -16,200 |
| 融資現金流 | -3,500 | 1,100 | 57,600 | -9,100 |
| 資本支出 | -11,000 | -10,100 | -9,600 | -16,200 |
| 自由現金流 | -10,900 | -2,000 | -42,900 | -57,300 |
| 淨現金流 | -13,300 | -2,300 | 11,700 | -67,600 |