| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 202,100 | 68,800 | 70,500 | 74,300 |
| 營業現金流 | -18,700 | 824,300 | 517,300 | 543,300 |
| 投資現金流 | 249,200 | 59,600 | -777,000 | 2,500 |
| 融資現金流 | -491,800 | -502,000 | -228,600 | 29,800 |
| 資本支出 | -66,700 | -62,000 | -66,400 | -72,700 |
| 自由現金流 | -85,400 | 762,300 | 450,900 | 470,600 |
| 淨現金流 | -266,600 | 379,100 | -486,800 | 574,000 |