| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,400 | 43,100 | 42,000 | 41,100 |
| 營業現金流 | -208,200 | 636,800 | -616,600 | 344,400 |
| 投資現金流 | -33,000 | -15,300 | -16,200 | 6,200 |
| 融資現金流 | 303,400 | -546,100 | 442,300 | -263,400 |
| 資本支出 | -23,700 | -26,000 | -16,600 | -5,300 |
| 自由現金流 | -231,900 | 610,800 | -633,200 | 339,100 |
| 淨現金流 | 59,500 | 86,800 | -193,600 | 85,700 |