| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,100 | 20,500 | 20,200 | 21,500 |
| 營業現金流 | 59,800 | 178,900 | -126,300 | -2,700 |
| 投資現金流 | -14,700 | -10,500 | -8,700 | 82,100 |
| 融資現金流 | -64,500 | 426,000 | -511,200 | -125,600 |
| 資本支出 | -15,100 | -10,900 | -9,000 | -5,800 |
| 自由現金流 | 44,700 | 168,000 | -135,300 | -8,500 |
| 淨現金流 | -15,200 | 596,400 | -646,100 | -44,300 |