| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,200 | 23,000 | 22,600 | 23,000 |
| 營業現金流 | 306,900 | 151,800 | 223,200 | 129,500 |
| 投資現金流 | -1,620,300 | 34,000 | 312,400 | -125,900 |
| 融資現金流 | 1,290,800 | -177,600 | -550,700 | 1,500 |
| 資本支出 | -44,900 | -100,900 | -48,900 | -120,400 |
| 自由現金流 | 262,000 | 50,900 | 174,300 | 9,100 |
| 淨現金流 | -22,600 | 8,200 | -15,100 | 5,100 |