| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,500 | 20,200 | 21,500 | 20,400 |
| 營業現金流 | 178,900 | -126,300 | -2,700 | -8,000 |
| 投資現金流 | -10,500 | -8,700 | 82,100 | -8,100 |
| 融資現金流 | 426,000 | -511,200 | -125,600 | 68,200 |
| 資本支出 | -10,900 | -9,000 | -5,800 | -8,800 |
| 自由現金流 | 168,000 | -135,300 | -8,500 | -16,800 |
| 淨現金流 | 596,400 | -646,100 | -44,300 | 52,500 |