| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 515,900 | 518,200 | 514,400 | 519,400 |
| 營業現金流 | 1,427,500 | 1,400,600 | 1,486,800 | 1,392,800 |
| 投資現金流 | -468,100 | -473,700 | -360,000 | -533,200 |
| 融資現金流 | -1,443,800 | -831,000 | -971,700 | -731,100 |
| 資本支出 | -579,200 | -449,500 | -320,900 | -397,400 |
| 自由現金流 | 848,300 | 951,100 | 1,165,900 | 995,400 |
| 淨現金流 | -495,600 | 132,700 | 154,700 | 114,700 |