| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,300 | 37,400 | 30,900 | 31,700 |
| 營業現金流 | 5,700 | -70,700 | -83,800 | -54,400 |
| 投資現金流 | 136,900 | 787,600 | -211,600 | -45,300 |
| 融資現金流 | -39,000 | -259,500 | -38,300 | -18,700 |
| 資本支出 | -105,400 | -30,600 | -39,000 | -6,900 |
| 自由現金流 | -99,700 | -101,300 | -122,800 | -61,300 |
| 淨現金流 | 104,400 | 457,200 | -333,700 | -118,800 |