| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,300 | 21,700 | 21,600 | 20,600 |
| 營業現金流 | -6,300 | 99,300 | 63,300 | 44,900 |
| 投資現金流 | -29,600 | -24,700 | -115,800 | -43,300 |
| 融資現金流 | 21,000 | -62,900 | 52,900 | -8,000 |
| 資本支出 | -29,400 | -24,700 | -30,000 | -37,100 |
| 自由現金流 | -35,700 | 74,600 | 33,300 | 7,800 |
| 淨現金流 | -14,600 | 11,500 | 200 | -5,400 |