| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,200 | 22,800 | 23,300 | 23,400 |
| 營業現金流 | 1,268,200 | 1,261,900 | 1,693,500 | 1,083,000 |
| 投資現金流 | -1,186,100 | -999,100 | -865,300 | -1,579,800 |
| 融資現金流 | 20,600 | -625,500 | 0 | -1,500 |
| 資本支出 | -30,100 | -37,000 | -54,500 | -29,700 |
| 自由現金流 | 1,238,100 | 1,224,900 | 1,639,000 | 1,053,300 |
| 淨現金流 | 101,100 | -362,700 | 825,600 | -499,300 |