| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 116,300 | 117,500 | 181,800 | 215,400 |
| 營業現金流 | 143,300 | 120,500 | -64,400 | 107,500 |
| 投資現金流 | -9,700 | -61,300 | -347,500 | -92,600 |
| 融資現金流 | -5,500 | 1,431,000 | -775,500 | -143,400 |
| 資本支出 | -67,500 | -62,400 | -103,600 | -99,100 |
| 自由現金流 | 75,800 | 58,100 | -168,000 | 8,400 |
| 淨現金流 | 127,600 | 1,491,400 | -1,197,300 | -127,400 |