| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,500 | 214,900 | 286,700 | 141,300 |
| 營業現金流 | 418,700 | 554,500 | 239,100 | 459,700 |
| 投資現金流 | -151,200 | -50,700 | -16,700 | 7,300 |
| 融資現金流 | -322,200 | -823,900 | -366,000 | 1,044,100 |
| 資本支出 | -46,300 | -69,100 | -21,900 | -34,300 |
| 自由現金流 | 372,400 | 485,400 | 217,200 | 425,400 |
| 淨現金流 | -55,600 | -325,000 | -143,900 | 1,510,800 |