| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 193,500 | 200,000 | 231,100 | 212,900 |
| 營業現金流 | 892,500 | 911,900 | 1,061,000 | 1,224,100 |
| 投資現金流 | -209,400 | -914,500 | -26,600 | 1,897,800 |
| 融資現金流 | -137,500 | -1,353,700 | -287,900 | -2,893,600 |
| 資本支出 | -162,500 | -103,300 | -112,600 | -113,100 |
| 自由現金流 | 730,000 | 808,600 | 948,400 | 1,111,000 |
| 淨現金流 | 557,900 | -1,355,300 | 753,600 | 216,700 |