| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 84,100 | 86,300 | 88,400 | 0 |
| 營業現金流 | 123,700 | -108,400 | -65,700 | -30,800 |
| 投資現金流 | -548,500 | -240,500 | -111,300 | -129,400 |
| 融資現金流 | 347,600 | 432,000 | 123,100 | 167,200 |
| 資本支出 | -93,200 | -97,100 | -56,300 | -98,900 |
| 自由現金流 | 30,500 | -205,500 | -122,000 | -129,700 |
| 淨現金流 | -77,300 | 81,400 | -55,500 | 6,800 |