| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 202,200 | 200,200 | 204,400 | 236,100 |
| 營業現金流 | 1,272,500 | 511,900 | 645,500 | 448,900 |
| 投資現金流 | -35,100 | -1,231,700 | -209,500 | -3,839,200 |
| 融資現金流 | -130,200 | -137,000 | -43,800 | 1,296,000 |
| 資本支出 | -51,500 | -60,200 | -86,200 | -140,900 |
| 自由現金流 | 1,221,000 | 451,700 | 559,300 | 308,000 |
| 淨現金流 | 1,104,000 | -854,300 | 374,200 | -2,097,700 |