| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,400 | 17,800 | 19,500 | 19,300 |
| 營業現金流 | 246,100 | 246,900 | 431,100 | 162,400 |
| 投資現金流 | -165,800 | -417,400 | -101,600 | -12,900 |
| 融資現金流 | -176,500 | 1,408,100 | -291,500 | -325,800 |
| 資本支出 | -5,900 | -7,200 | -9,400 | -10,700 |
| 自由現金流 | 240,200 | 239,700 | 421,700 | 151,700 |
| 淨現金流 | -96,200 | 1,260,400 | 38,000 | -176,300 |