| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,900 | 130,100 | 129,100 | 128,100 |
| 營業現金流 | 65,200 | 559,700 | -203,100 | 116,000 |
| 投資現金流 | -53,800 | 712,500 | -45,600 | -74,100 |
| 融資現金流 | -7,600 | -1,098,900 | 70,500 | -125,200 |
| 資本支出 | -54,000 | -46,600 | -45,600 | -43,400 |
| 自由現金流 | 11,200 | 513,100 | -248,700 | 72,600 |
| 淨現金流 | 2,700 | 174,900 | -177,800 | -81,300 |