| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,200 | 15,000 | 14,800 | 15,000 |
| 營業現金流 | 25,400 | -24,800 | 25,600 | 142,500 |
| 投資現金流 | -5,500 | -300 | -5,500 | -7,200 |
| 融資現金流 | -12,200 | -109,200 | -10,400 | -11,000 |
| 資本支出 | -5,600 | -4,300 | -6,900 | -7,300 |
| 自由現金流 | 19,800 | -29,100 | 18,700 | 135,200 |
| 淨現金流 | 7,700 | -134,300 | 9,700 | 124,300 |