| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,900 | 52,100 | 51,600 | 51,600 |
| 營業現金流 | 91,500 | 147,800 | -20,400 | 360,100 |
| 投資現金流 | -53,400 | -110,600 | -37,500 | -61,600 |
| 融資現金流 | -515,500 | -151,300 | -36,800 | -43,900 |
| 資本支出 | -53,400 | -113,300 | -37,700 | -61,600 |
| 自由現金流 | 38,100 | 34,500 | -58,100 | 298,500 |
| 淨現金流 | -470,300 | -117,000 | -82,600 | 242,600 |