| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,400 | 14,400 | 12,500 | 12,500 |
| 營業現金流 | 91,700 | 67,300 | 55,000 | 57,900 |
| 投資現金流 | 743,700 | -174,300 | 186,300 | 234,500 |
| 融資現金流 | -476,400 | -32,500 | -342,300 | -334,000 |
| 資本支出 | -7,400 | -8,300 | -5,200 | -7,700 |
| 自由現金流 | 84,300 | 59,000 | 49,800 | 50,200 |
| 淨現金流 | 359,000 | -139,500 | -101,000 | -41,600 |