| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,200 | 28,800 | 30,700 | 30,600 |
| 營業現金流 | 31,000 | 42,500 | -26,300 | 66,700 |
| 投資現金流 | -8,300 | -404,300 | -4,700 | -9,500 |
| 融資現金流 | 97,700 | 582,900 | -231,400 | 91,800 |
| 資本支出 | -8,500 | -5,600 | -5,900 | -11,100 |
| 自由現金流 | 22,500 | 36,900 | -32,200 | 55,600 |
| 淨現金流 | 120,000 | 224,000 | -264,800 | 148,500 |