| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 167,400 | 153,900 | 163,500 | 167,800 |
| 營業現金流 | 25,700 | 366,600 | -323,700 | 1,588,800 |
| 投資現金流 | -88,100 | -20,800 | -401,800 | -104,300 |
| 融資現金流 | -46,300 | -299,900 | 739,400 | -1,132,200 |
| 資本支出 | -160,700 | -314,700 | -372,600 | -138,800 |
| 自由現金流 | -135,000 | 51,900 | -696,300 | 1,450,000 |
| 淨現金流 | -108,700 | 45,900 | 13,900 | 352,300 |