| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,200 | 12,400 | 28,100 | 27,400 |
| 營業現金流 | 130,200 | 205,800 | -29,500 | 122,300 |
| 投資現金流 | -13,100 | -4,700 | -1,366,000 | -14,600 |
| 融資現金流 | -61,600 | 1,135,700 | 24,400 | -112,100 |
| 資本支出 | -13,400 | -9,800 | -10,700 | -14,600 |
| 自由現金流 | 116,800 | 196,000 | -40,200 | 107,700 |
| 淨現金流 | 56,000 | 1,341,600 | -1,374,400 | -5,000 |