| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,500 | 7,600 | 7,400 | 7,000 |
| 營業現金流 | 19,200 | 101,100 | 45,500 | -22,700 |
| 投資現金流 | -4,900 | -7,500 | -9,600 | -11,000 |
| 融資現金流 | -11,900 | -17,100 | -13,500 | -9,100 |
| 資本支出 | -7,800 | -7,500 | -9,500 | -10,400 |
| 自由現金流 | 11,400 | 93,600 | 36,000 | -33,100 |
| 淨現金流 | 2,100 | 76,600 | 22,500 | -42,900 |