| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 181,100 | 185,700 | 192,000 | 183,400 |
| 營業現金流 | 540,700 | 2,500 | 817,900 | 460,000 |
| 投資現金流 | -187,000 | -230,100 | -369,300 | -131,700 |
| 融資現金流 | -410,200 | -282,200 | 1,309,100 | -1,849,300 |
| 資本支出 | -182,900 | -231,700 | -103,500 | -133,800 |
| 自由現金流 | 357,800 | -229,200 | 714,400 | 326,200 |
| 淨現金流 | -53,700 | -513,900 | 1,745,500 | -1,525,900 |