| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 157,500 | 158,300 | 164,200 | 197,800 |
| 營業現金流 | 212,500 | 186,600 | 70,600 | -216,600 |
| 投資現金流 | -29,000 | -25,900 | -19,500 | -1,995,500 |
| 融資現金流 | -155,100 | -105,800 | 633,900 | 4,935,100 |
| 資本支出 | -30,100 | -28,400 | -22,500 | -31,500 |
| 自由現金流 | 182,400 | 158,200 | 48,100 | -248,100 |
| 淨現金流 | 28,400 | 54,700 | 684,700 | 2,723,300 |