| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 153,900 | 163,500 | 167,800 | 175,100 |
| 營業現金流 | 366,600 | -323,700 | 1,588,800 | 1,877,700 |
| 投資現金流 | -20,800 | -401,800 | -104,300 | -201,700 |
| 融資現金流 | -299,900 | 739,400 | -1,132,200 | -25,800 |
| 資本支出 | -314,700 | -372,600 | -138,800 | -122,100 |
| 自由現金流 | 51,900 | -696,300 | 1,450,000 | 1,755,600 |
| 淨現金流 | 45,900 | 13,900 | 352,300 | 1,650,200 |