| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,200 | 23,000 | 23,300 | 24,200 |
| 營業現金流 | 15,600 | 21,400 | 50,100 | 55,700 |
| 投資現金流 | -54,600 | -146,700 | -32,400 | -86,200 |
| 融資現金流 | 45,100 | 126,300 | -16,400 | 22,800 |
| 資本支出 | -54,600 | -57,700 | -32,400 | -43,600 |
| 自由現金流 | -39,000 | -36,300 | 17,700 | 12,100 |
| 淨現金流 | 6,100 | 1,000 | 1,300 | -7,700 |