| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 434,700 | 432,200 | 474,100 | 591,000 |
| 營業現金流 | 527,600 | 367,600 | 717,100 | 728,900 |
| 投資現金流 | -363,800 | -447,500 | -394,000 | -507,700 |
| 融資現金流 | -44,100 | 5,800 | -321,000 | -129,200 |
| 資本支出 | -365,900 | -462,300 | -426,600 | -522,100 |
| 自由現金流 | 161,700 | -94,700 | 290,500 | 206,800 |
| 淨現金流 | 119,700 | -74,100 | 2,100 | 92,000 |