| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 268,200 | 316,600 | 292,100 | 291,900 |
| 營業現金流 | -56,100 | 104,200 | 167,400 | 284,400 |
| 投資現金流 | -287,300 | -369,000 | -298,100 | -286,800 |
| 融資現金流 | 461,400 | 263,000 | 147,500 | 8,800 |
| 資本支出 | -349,600 | -356,800 | -320,300 | -281,500 |
| 自由現金流 | -405,700 | -252,600 | -152,900 | 2,900 |
| 淨現金流 | 121,300 | 400 | 6,800 | -15,100 |