| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 114,400 | 117,300 | 174,700 | 172,300 |
| 營業現金流 | 152,200 | 210,400 | 202,000 | 273,300 |
| 投資現金流 | -287,400 | -364,400 | -4,358,700 | 45,500 |
| 融資現金流 | 10,600 | 4,508,600 | -82,600 | -313,600 |
| 資本支出 | -361,700 | -439,700 | -4,523,800 | -200,500 |
| 自由現金流 | -209,500 | -229,300 | -4,321,800 | 72,800 |
| 淨現金流 | -58,800 | 4,288,500 | -4,243,900 | 6,200 |