| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,400 | 22,000 | 22,500 | 22,900 |
| 營業現金流 | 51,200 | 64,900 | -12,200 | 11,700 |
| 投資現金流 | -23,900 | 8,300 | -15,500 | -14,000 |
| 融資現金流 | -24,200 | -10,500 | -19,000 | -12,800 |
| 資本支出 | -23,500 | -13,600 | -13,800 | -13,600 |
| 自由現金流 | 27,700 | 51,300 | -26,000 | -1,900 |
| 淨現金流 | 3,100 | 62,700 | -46,700 | -15,100 |