| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 242,500 | 256,100 | 263,100 | 268,900 |
| 營業現金流 | 791,300 | 1,090,100 | 445,900 | 729,500 |
| 投資現金流 | -280,600 | -1,978,200 | -355,500 | -274,000 |
| 融資現金流 | -477,400 | -431,600 | -225,800 | 4,154,400 |
| 資本支出 | -261,600 | -332,100 | -348,500 | -240,100 |
| 自由現金流 | 529,700 | 758,000 | 97,400 | 489,400 |
| 淨現金流 | 34,900 | -1,309,600 | -126,400 | 4,615,500 |