| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,900 | 35,600 | 40,800 | 38,800 |
| 營業現金流 | 22,300 | 73,000 | 18,900 | 58,500 |
| 投資現金流 | -88,100 | -590,800 | -9,200 | -10,600 |
| 融資現金流 | 737,500 | -2,800 | -19,900 | -25,300 |
| 資本支出 | -9,300 | -9,800 | -9,500 | -10,400 |
| 自由現金流 | 13,000 | 63,200 | 9,400 | 48,100 |
| 淨現金流 | 670,600 | -518,400 | -14,400 | 20,800 |