| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,700 | 86,300 | 83,600 | 84,200 |
| 營業現金流 | 71,000 | 763,600 | -410,400 | 165,400 |
| 投資現金流 | 189,300 | -109,500 | -65,600 | 102,300 |
| 融資現金流 | -150,800 | -676,500 | 130,100 | -205,700 |
| 資本支出 | -68,900 | -88,600 | -44,600 | -57,200 |
| 自由現金流 | 2,100 | 675,000 | -455,000 | 108,200 |
| 淨現金流 | 100,200 | -22,300 | -346,900 | 58,500 |