| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 304,700 | 304,500 | 322,000 | 321,300 |
| 營業現金流 | 937,700 | 334,000 | 362,500 | 348,600 |
| 投資現金流 | -666,600 | -668,100 | -756,600 | -871,900 |
| 融資現金流 | -262,500 | 317,500 | 400,700 | 517,000 |
| 資本支出 | -712,300 | -864,500 | -851,900 | -959,900 |
| 自由現金流 | 225,400 | -530,500 | -489,400 | -611,300 |
| 淨現金流 | 8,600 | -16,600 | 6,600 | -6,300 |