| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 214,900 | 286,700 | 141,300 | 135,000 |
| 營業現金流 | 554,500 | 239,100 | 459,700 | 516,400 |
| 投資現金流 | -50,700 | -16,700 | 7,300 | 154,100 |
| 融資現金流 | -823,900 | -366,000 | 1,044,100 | -27,600 |
| 資本支出 | -69,100 | -21,900 | -34,300 | -27,800 |
| 自由現金流 | 485,400 | 217,200 | 425,400 | 488,600 |
| 淨現金流 | -325,000 | -143,900 | 1,510,800 | 643,200 |