| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,000 | 33,100 | 29,200 | 32,600 |
| 營業現金流 | 300,700 | 405,900 | 16,100 | 172,000 |
| 投資現金流 | -36,000 | -568,000 | -56,600 | -33,500 |
| 融資現金流 | -259,200 | 161,700 | 57,100 | -133,200 |
| 資本支出 | -35,600 | -29,200 | -55,500 | -35,700 |
| 自由現金流 | 265,100 | 376,700 | -39,400 | 136,300 |
| 淨現金流 | 3,700 | -200 | 14,500 | 3,100 |