| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 61,200 | 59,200 | 63,000 | 73,500 |
| 營業現金流 | 258,800 | 542,000 | 50,900 | 379,800 |
| 投資現金流 | -67,000 | -83,000 | -762,400 | -42,700 |
| 融資現金流 | -235,400 | -462,600 | 781,700 | -179,000 |
| 資本支出 | -52,700 | -83,700 | -32,500 | -42,700 |
| 自由現金流 | 206,100 | 458,300 | 18,400 | 337,100 |
| 淨現金流 | -29,200 | 1,000 | 81,800 | 153,500 |