| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,700 | 7,500 | 7,300 | 24,800 |
| 營業現金流 | 227,500 | 388,400 | 145,800 | 136,400 |
| 投資現金流 | -196,700 | -52,900 | -506,200 | -135,400 |
| 融資現金流 | 45,600 | 37,300 | -86,100 | 63,400 |
| 資本支出 | -13,200 | 2,400 | -9,100 | -7,800 |
| 自由現金流 | 214,300 | 390,800 | 136,700 | 128,600 |
| 淨現金流 | 76,200 | 372,800 | -446,500 | 64,400 |