| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 62,200 | 64,600 | 66,600 | 73,600 |
| 營業現金流 | 57,900 | 126,700 | 203,800 | 363,000 |
| 投資現金流 | -67,800 | -231,400 | -181,900 | -304,400 |
| 融資現金流 | 262,100 | -10,500 | 1,938,200 | -632,900 |
| 資本支出 | -76,200 | -83,600 | -124,700 | -166,800 |
| 自由現金流 | -18,300 | 43,100 | 79,100 | 196,200 |
| 淨現金流 | 252,200 | -115,200 | 1,960,100 | -574,300 |