| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 202,354 | 304,900 | 289,800 | 305,900 |
| 營業現金流 | 46,305 | 120,400 | 260,900 | 78,500 |
| 投資現金流 | -444,613 | -321,500 | -362,500 | -456,100 |
| 融資現金流 | 331,662 | 103,300 | 1,099,400 | -21,600 |
| 資本支出 | -223,302 | -340,300 | -371,800 | -462,200 |
| 自由現金流 | -176,997 | -219,900 | -110,900 | -383,700 |
| 淨現金流 | -66,646 | -97,800 | 997,800 | -399,200 |