| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,600 | 111,300 | 113,600 | 113,500 |
| 營業現金流 | 164,400 | 365,900 | 234,800 | 286,200 |
| 投資現金流 | -28,400 | -56,200 | -26,700 | -81,400 |
| 融資現金流 | -1,532,400 | -363,500 | -228,500 | -171,700 |
| 資本支出 | -11,300 | -30,400 | -26,600 | -28,100 |
| 自由現金流 | 153,100 | 335,500 | 208,200 | 258,100 |
| 淨現金流 | -1,401,900 | -55,300 | -19,400 | 36,200 |