| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,500 | -156,000 | 10,800 | 9,500 |
| 營業現金流 | 228,400 | 63,900 | -169,000 | 249,500 |
| 投資現金流 | -66,900 | -51,800 | 811,800 | -5,100 |
| 融資現金流 | 21,600 | 26,100 | -1,046,400 | -465,100 |
| 資本支出 | -66,400 | 178,900 | -7,000 | -11,400 |
| 自由現金流 | 162,000 | 242,800 | -176,000 | 238,100 |
| 淨現金流 | 182,100 | 37,600 | -404,000 | -221,200 |