| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,200 | 39,000 | 39,400 | 45,200 |
| 營業現金流 | 112,600 | 1,081,100 | 262,600 | 522,200 |
| 投資現金流 | 69,300 | -43,400 | -36,300 | -207,900 |
| 融資現金流 | -550,800 | -705,700 | -228,800 | -375,600 |
| 資本支出 | -32,400 | -43,600 | -36,800 | -53,200 |
| 自由現金流 | 80,200 | 1,037,500 | 225,800 | 469,000 |
| 淨現金流 | -380,500 | 333,800 | -6,800 | -71,800 |