| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,300 | 24,600 | 24,100 | 33,000 |
| 營業現金流 | 125,400 | 33,000 | 135,400 | 199,900 |
| 投資現金流 | -3,400 | -15,000 | -23,800 | -837,300 |
| 融資現金流 | -93,100 | -38,400 | -100,800 | 683,900 |
| 資本支出 | -14,200 | -15,000 | -23,300 | -14,900 |
| 自由現金流 | 111,200 | 18,000 | 112,100 | 185,000 |
| 淨現金流 | 30,300 | -16,300 | 9,700 | 46,300 |