| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,900 | 22,800 | 22,600 | 24,200 |
| 營業現金流 | 562,100 | 346,200 | 463,300 | 313,600 |
| 投資現金流 | 140,900 | -227,600 | 743,700 | 87,500 |
| 融資現金流 | -956,000 | 98,400 | -1,484,400 | 122,400 |
| 資本支出 | -216,000 | -172,900 | -100,800 | -108,000 |
| 自由現金流 | 346,100 | 173,300 | 362,500 | 205,600 |
| 淨現金流 | -253,000 | 217,000 | -277,400 | 523,500 |