| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 522,900 | 515,900 | 518,200 | 514,400 |
| 營業現金流 | 1,460,000 | 1,427,500 | 1,400,600 | 1,486,800 |
| 投資現金流 | -550,500 | -468,100 | -473,700 | -360,000 |
| 融資現金流 | -1,014,200 | -1,443,800 | -831,000 | -971,700 |
| 資本支出 | -465,500 | -579,200 | -449,500 | -320,900 |
| 自由現金流 | 994,500 | 848,300 | 951,100 | 1,165,900 |
| 淨現金流 | -108,800 | -495,600 | 132,700 | 154,700 |