| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,100 | 15,200 | 15,800 | 16,500 |
| 營業現金流 | 78,700 | 80,500 | -6,000 | 85,000 |
| 投資現金流 | -28,300 | -37,900 | -38,000 | -49,500 |
| 融資現金流 | -4,200 | -9,100 | -44,900 | 661,700 |
| 資本支出 | -27,900 | -37,500 | -36,600 | -49,500 |
| 自由現金流 | 50,800 | 43,000 | -42,600 | 35,500 |
| 淨現金流 | 45,100 | 32,600 | -89,800 | 697,100 |