| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,600 | 65,200 | 67,100 | 68,200 |
| 營業現金流 | 659,900 | 294,000 | 525,600 | 269,200 |
| 投資現金流 | 192,800 | 306,600 | -298,500 | 329,800 |
| 融資現金流 | -175,000 | -1,522,200 | -25,000 | -607,300 |
| 資本支出 | -80,500 | -101,900 | -76,600 | -84,700 |
| 自由現金流 | 579,400 | 192,100 | 449,000 | 184,500 |
| 淨現金流 | 676,600 | -917,800 | 199,300 | -13,200 |