| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,900 | 54,600 | 53,600 | 54,700 |
| 營業現金流 | 369,300 | 5,600 | 356,600 | 238,000 |
| 投資現金流 | -144,500 | -815,700 | -845,100 | -311,000 |
| 融資現金流 | -1,751,500 | 1,862,700 | 677,800 | -822,500 |
| 資本支出 | -44,800 | -38,300 | -39,200 | -41,400 |
| 自由現金流 | 324,500 | -32,700 | 317,400 | 196,600 |
| 淨現金流 | -1,524,200 | 1,048,900 | 188,600 | -893,700 |