| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,200 | 67,100 | 68,200 | 74,500 |
| 營業現金流 | 294,000 | 525,600 | 269,200 | 325,600 |
| 投資現金流 | 306,600 | -298,500 | 329,800 | -76,700 |
| 融資現金流 | -1,522,200 | -25,000 | -607,300 | -391,500 |
| 資本支出 | -101,900 | -76,600 | -84,700 | -52,900 |
| 自由現金流 | 192,100 | 449,000 | 184,500 | 272,700 |
| 淨現金流 | -917,800 | 199,300 | -13,200 | -143,700 |