| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,400 | 39,500 | 39,800 | 41,400 |
| 營業現金流 | 655,200 | 620,200 | 1,077,100 | 1,043,600 |
| 投資現金流 | -175,800 | -46,300 | -5,700 | -184,600 |
| 融資現金流 | -1,851,900 | -72,700 | -1,342,900 | -147,900 |
| 資本支出 | -87,700 | -42,800 | -70,600 | -78,000 |
| 自由現金流 | 567,500 | 577,400 | 1,006,500 | 965,600 |
| 淨現金流 | -1,372,800 | 499,600 | -271,500 | 711,100 |