| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,000 | 49,400 | 51,100 | 50,100 |
| 營業現金流 | 177,800 | 196,100 | 213,800 | 213,800 |
| 投資現金流 | -94,000 | 48,000 | -30,800 | -23,700 |
| 融資現金流 | -38,700 | 3,190,200 | -2,911,800 | 235,100 |
| 資本支出 | -98,000 | -78,000 | -31,200 | -23,700 |
| 自由現金流 | 79,800 | 118,100 | 182,600 | 190,100 |
| 淨現金流 | 45,100 | 3,434,300 | -2,728,800 | 425,200 |