| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 125,100 | 133,300 | 135,000 | 139,000 |
| 營業現金流 | 171,800 | 223,700 | 134,000 | 63,000 |
| 投資現金流 | -2,648,500 | -217,300 | 16,000 | -105,000 |
| 融資現金流 | 965,100 | -536,200 | -401,000 | -117,000 |
| 資本支出 | -73,700 | -67,500 | -68,000 | -72,000 |
| 自由現金流 | 98,100 | 156,200 | 66,000 | -9,000 |
| 淨現金流 | -1,543,400 | -525,100 | -262,000 | -162,000 |