| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,400 | 25,900 | 32,000 | 0 |
| 營業現金流 | 403,200 | 337,700 | 266,700 | 302,900 |
| 投資現金流 | -92,600 | -472,100 | -52,500 | -93,800 |
| 融資現金流 | -156,200 | 215,100 | -191,600 | -238,000 |
| 資本支出 | -50,100 | -49,900 | -45,300 | -53,300 |
| 自由現金流 | 353,100 | 287,800 | 221,400 | 249,600 |
| 淨現金流 | 155,700 | 80,500 | 23,400 | -29,800 |