| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 120,900 | 164,900 | 108,100 | 98,700 |
| 投資現金流 | -43,000 | -34,200 | -93,200 | -66,700 |
| 融資現金流 | -52,500 | 3,300 | -44,000 | -27,600 |
| 資本支出 | -31,700 | -45,800 | -30,000 | -32,000 |
| 自由現金流 | 89,200 | 119,100 | 78,100 | 66,700 |
| 淨現金流 | 26,500 | 134,000 | -23,200 | 9,800 |