| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 62,300 | 72,000 | 66,500 | 67,600 |
| 營業現金流 | 505,000 | 671,000 | 240,300 | 454,400 |
| 投資現金流 | -269,500 | -403,800 | -282,300 | -224,100 |
| 融資現金流 | -5,000 | -136,200 | -202,600 | -123,300 |
| 資本支出 | -62,900 | -59,300 | -47,700 | -45,200 |
| 自由現金流 | 442,100 | 611,700 | 192,600 | 409,200 |
| 淨現金流 | 225,800 | 121,600 | -242,400 | 107,000 |