| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,200 | 42,700 | 40,900 | 42,700 |
| 營業現金流 | 573,700 | 450,900 | 43,800 | 651,900 |
| 投資現金流 | -427,800 | -198,300 | -92,800 | -193,200 |
| 融資現金流 | -740,100 | -11,400 | -451,200 | -300 |
| 資本支出 | -57,500 | -97,400 | -64,900 | -66,900 |
| 自由現金流 | 516,200 | 353,500 | -21,100 | 585,000 |
| 淨現金流 | -595,200 | 244,700 | -492,000 | 462,200 |