| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,800 | 50,000 | 49,200 | 48,700 |
| 營業現金流 | 426,900 | 386,000 | -44,700 | 241,800 |
| 投資現金流 | -33,500 | -41,000 | -28,000 | -41,700 |
| 融資現金流 | 643,500 | -338,300 | -268,000 | -305,800 |
| 資本支出 | -33,500 | -39,900 | -28,300 | -41,700 |
| 自由現金流 | 393,400 | 346,100 | -73,000 | 200,100 |
| 淨現金流 | 1,036,600 | 7,100 | -340,800 | -106,000 |