| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,500 | 170,500 | 177,000 | 179,800 |
| 營業現金流 | 319,300 | 1,232,200 | 644,000 | 921,500 |
| 投資現金流 | -371,800 | -255,700 | -252,900 | -246,900 |
| 融資現金流 | -67,500 | -853,400 | -100,900 | -622,900 |
| 資本支出 | -376,400 | -263,700 | -252,900 | -246,900 |
| 自由現金流 | -57,100 | 968,500 | 391,100 | 674,600 |
| 淨現金流 | -120,000 | 123,400 | 290,000 | 51,100 |