| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 200,200 | 204,400 | 236,100 | 241,100 |
| 營業現金流 | 511,900 | 645,500 | 448,900 | 640,800 |
| 投資現金流 | -1,231,700 | -209,500 | -3,839,200 | -222,100 |
| 融資現金流 | -137,000 | -43,800 | 1,296,000 | -393,800 |
| 資本支出 | -60,200 | -86,200 | -140,900 | -265,400 |
| 自由現金流 | 451,700 | 559,300 | 308,000 | 375,400 |
| 淨現金流 | -854,300 | 374,200 | -2,097,700 | 18,900 |