| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,100 | 5,900 | 5,400 | 5,600 |
| 營業現金流 | 271,700 | 346,800 | 309,500 | 335,500 |
| 投資現金流 | -60,900 | -192,100 | -171,400 | -595,400 |
| 融資現金流 | -206,500 | -104,000 | -197,400 | 286,000 |
| 資本支出 | -400 | -1,300 | -1,600 | -1,400 |
| 自由現金流 | 271,300 | 345,500 | 307,900 | 334,100 |
| 淨現金流 | 1,900 | 50,700 | -59,300 | 26,100 |