| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,800 | 78,000 | 75,200 | 74,700 |
| 營業現金流 | 277,900 | -186,900 | 77,100 | 151,400 |
| 投資現金流 | -2,900 | 2,019,000 | 4,700 | -16,300 |
| 融資現金流 | -57,200 | -2,006,200 | -9,400 | -300 |
| 資本支出 | -7,300 | -15,500 | -12,600 | -16,400 |
| 自由現金流 | 270,600 | -202,400 | 64,500 | 135,000 |
| 淨現金流 | 206,900 | -170,000 | 77,800 | 134,200 |