| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 412,800 | 370,700 | 375,000 | 385,400 |
| 營業現金流 | 1,261,200 | 900,700 | 1,103,700 | 1,305,200 |
| 投資現金流 | -1,487,700 | -1,242,900 | -1,075,900 | -992,700 |
| 融資現金流 | -239,100 | -490,100 | -101,000 | -285,300 |
| 資本支出 | -1,517,700 | -1,251,200 | -1,107,600 | -995,700 |
| 自由現金流 | -256,500 | -350,500 | -3,900 | 309,500 |
| 淨現金流 | -468,300 | -829,600 | -75,400 | 29,500 |