| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,000 | 41,000 | 42,700 | 41,300 |
| 營業現金流 | 701,100 | 269,400 | 599,100 | 122,700 |
| 投資現金流 | 87,000 | -325,900 | -13,300 | -32,500 |
| 融資現金流 | -17,700 | 130,900 | -119,500 | 25,400 |
| 資本支出 | -20,000 | -10,200 | -9,900 | -11,400 |
| 自由現金流 | 681,100 | 259,200 | 589,200 | 111,300 |
| 淨現金流 | 774,500 | 72,900 | 465,800 | 115,800 |