| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 195,400 | 199,900 | 205,000 | 213,600 |
| 營業現金流 | -145,200 | 601,200 | 615,900 | 341,800 |
| 投資現金流 | -78,000 | -173,600 | -405,300 | -115,600 |
| 融資現金流 | 182,900 | -424,500 | -204,000 | -179,200 |
| 資本支出 | -78,900 | -113,400 | -83,200 | -118,200 |
| 自由現金流 | -224,100 | 487,800 | 532,700 | 223,600 |
| 淨現金流 | -40,300 | 3,100 | 6,600 | 47,000 |