| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,100 | 51,800 | 50,700 | 51,100 |
| 營業現金流 | -82,700 | 71,900 | 221,400 | 53,700 |
| 投資現金流 | -23,500 | -40,300 | -19,900 | -28,100 |
| 融資現金流 | 14,100 | 1,500 | -108,200 | 86,300 |
| 資本支出 | -13,200 | -44,400 | -23,400 | -28,200 |
| 自由現金流 | -95,900 | 27,500 | 198,000 | 25,500 |
| 淨現金流 | -95,100 | 32,900 | 91,800 | 112,300 |