| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,400 | 27,700 | 28,100 | 29,000 |
| 營業現金流 | 2,471,800 | 854,000 | -412,500 | 439,300 |
| 投資現金流 | -45,200 | -116,200 | -44,200 | -53,100 |
| 融資現金流 | -2,058,200 | -1,218,100 | -122,100 | -225,500 |
| 資本支出 | -43,800 | -27,400 | -37,200 | -42,000 |
| 自由現金流 | 2,428,000 | 826,600 | -449,700 | 397,300 |
| 淨現金流 | 368,400 | -480,300 | -578,800 | 160,700 |