| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,700 | 81,900 | 81,600 | 83,000 |
| 營業現金流 | 376,700 | 294,700 | -330,700 | -77,800 |
| 投資現金流 | 21,500 | -302,600 | -524,100 | -255,900 |
| 融資現金流 | -443,600 | 202,100 | 423,100 | 873,000 |
| 資本支出 | -35,000 | -97,000 | -37,500 | -43,500 |
| 自由現金流 | 341,700 | 197,700 | -368,200 | -121,300 |
| 淨現金流 | -50,000 | 197,000 | -438,100 | 533,600 |