| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,700 | 39,600 | 44,000 | 48,500 |
| 營業現金流 | 250,600 | 356,300 | 410,900 | 389,700 |
| 投資現金流 | -94,700 | -218,400 | -266,300 | -262,200 |
| 融資現金流 | 133,800 | -355,500 | 13,100 | 3,298,100 |
| 資本支出 | -94,700 | -229,500 | -263,800 | -274,100 |
| 自由現金流 | 155,900 | 126,800 | 147,100 | 115,600 |
| 淨現金流 | 289,700 | -217,600 | 157,700 | 3,425,600 |