| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,600 | 7,800 | 11,800 | 11,500 |
| 營業現金流 | 82,100 | 47,500 | 38,100 | 77,800 |
| 投資現金流 | -13,200 | -16,300 | -467,900 | -11,600 |
| 融資現金流 | -42,200 | -13,600 | 402,600 | -17,800 |
| 資本支出 | -13,200 | -16,300 | -12,600 | -13,000 |
| 自由現金流 | 68,900 | 31,200 | 25,500 | 64,800 |
| 淨現金流 | 27,500 | 18,100 | -26,800 | 49,400 |