| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,300 | 105,900 | 103,600 | 97,100 |
| 營業現金流 | 525,100 | 453,600 | 332,500 | 548,000 |
| 投資現金流 | -70,200 | -87,300 | -53,600 | -56,700 |
| 融資現金流 | -531,600 | -208,500 | -350,900 | -459,100 |
| 資本支出 | -77,300 | -94,500 | -55,600 | -60,100 |
| 自由現金流 | 447,800 | 359,100 | 276,900 | 487,900 |
| 淨現金流 | -73,400 | 155,300 | -71,100 | 31,000 |