| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 126,400 | 147,600 | 163,000 | 168,800 |
| 營業現金流 | 47,400 | 201,100 | 134,400 | 344,000 |
| 投資現金流 | -4,015,500 | 300 | -88,000 | -103,600 |
| 融資現金流 | 2,445,800 | -412,400 | -85,300 | -261,400 |
| 資本支出 | -92,700 | -106,900 | -81,100 | -89,800 |
| 自由現金流 | -45,300 | 94,200 | 53,300 | 254,200 |
| 淨現金流 | -1,524,800 | -212,100 | -30,500 | -22,400 |