| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,200 | 63,000 | 73,500 | 76,600 |
| 營業現金流 | 542,000 | 50,900 | 379,800 | 168,100 |
| 投資現金流 | -83,000 | -762,400 | -42,700 | -56,000 |
| 融資現金流 | -462,600 | 781,700 | -179,000 | -112,400 |
| 資本支出 | -83,700 | -32,500 | -42,700 | -56,000 |
| 自由現金流 | 458,300 | 18,400 | 337,100 | 112,100 |
| 淨現金流 | 1,000 | 81,800 | 153,500 | -100 |