| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 456,000 | 431,900 | 389,200 | 389,700 |
| 營業現金流 | 1,381,800 | 1,250,500 | 141,700 | 2,211,900 |
| 投資現金流 | -390,500 | -322,900 | -330,400 | 2,223,700 |
| 融資現金流 | -1,932,800 | -743,000 | -1,689,600 | -2,511,600 |
| 資本支出 | -456,000 | -323,700 | -272,700 | -291,400 |
| 自由現金流 | 925,800 | 926,800 | -131,000 | 1,920,500 |
| 淨現金流 | -952,800 | 193,600 | -1,881,400 | 1,917,800 |