| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 561,700 | 573,000 | 581,000 | 585,000 |
| 營業現金流 | 1,267,500 | 969,000 | 950,000 | 840,000 |
| 投資現金流 | -842,700 | -579,000 | -384,000 | -1,438,000 |
| 融資現金流 | -407,700 | -392,000 | -575,000 | 601,000 |
| 資本支出 | -959,800 | -650,000 | -478,000 | -856,000 |
| 自由現金流 | 307,700 | 319,000 | 472,000 | -16,000 |
| 淨現金流 | 17,100 | -1,000 | -10,000 | 3,000 |