| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,300 | 134,700 | 113,000 | 120,000 |
| 營業現金流 | 305,900 | 556,100 | 505,000 | 320,000 |
| 投資現金流 | -476,600 | -123,400 | -95,000 | 73,000 |
| 融資現金流 | -39,300 | -89,700 | -130,000 | -323,000 |
| 資本支出 | -91,500 | -94,500 | -105,000 | -99,000 |
| 自由現金流 | 214,400 | 461,600 | 400,000 | 221,000 |
| 淨現金流 | -210,600 | 344,600 | 280,000 | 71,000 |