| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 130,200 | 123,700 | 113,000 | 129,400 |
| 營業現金流 | 221,200 | 955,700 | -388,800 | 763,100 |
| 投資現金流 | -65,100 | -71,500 | -55,500 | 1,753,200 |
| 融資現金流 | -188,100 | -885,300 | 508,200 | -2,251,100 |
| 資本支出 | -65,900 | -72,800 | -58,500 | -64,900 |
| 自由現金流 | 155,300 | 882,900 | -447,300 | 698,200 |
| 淨現金流 | -37,800 | 9,900 | 57,000 | 259,600 |