| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,500 | 81,400 | 87,700 | 95,100 |
| 營業現金流 | -4,900 | 81,000 | 410,400 | 122,200 |
| 投資現金流 | -219,700 | -201,300 | -2,665,000 | 597,400 |
| 融資現金流 | 217,700 | 119,000 | 2,300,300 | -746,200 |
| 資本支出 | -222,700 | -202,800 | -192,200 | -213,400 |
| 自由現金流 | -227,600 | -121,800 | 218,200 | -91,200 |
| 淨現金流 | -6,900 | -1,300 | 45,700 | -26,600 |