| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,000 | 66,800 | 51,700 | 9,500 |
| 營業現金流 | 277,100 | 256,400 | 299,300 | 236,800 |
| 投資現金流 | 270,700 | 52,500 | -229,000 | 9,700 |
| 融資現金流 | -430,200 | -200,100 | -277,300 | -211,700 |
| 資本支出 | -1,200 | -1,900 | -3,800 | 0 |
| 自由現金流 | 275,900 | 254,500 | 295,500 | 236,800 |
| 淨現金流 | 115,100 | 109,900 | -209,900 | 34,900 |