| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,400 | 61,500 | 60,200 | 67,600 |
| 營業現金流 | 284,300 | 447,500 | 86,600 | 249,800 |
| 投資現金流 | -74,800 | -879,200 | -41,300 | -3,045,300 |
| 融資現金流 | 74,900 | 246,200 | -23,400 | 2,675,100 |
| 資本支出 | -30,500 | -58,700 | -40,600 | -37,000 |
| 自由現金流 | 253,800 | 388,800 | 46,000 | 212,800 |
| 淨現金流 | 284,300 | -184,600 | 19,200 | -118,900 |