| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 138,000 | 139,400 | 139,100 | 139,800 |
| 營業現金流 | 819,300 | 397,900 | 552,000 | 297,800 |
| 投資現金流 | -155,900 | -106,000 | -174,700 | -115,900 |
| 融資現金流 | -927,000 | -210,200 | -670,600 | -209,600 |
| 資本支出 | -143,600 | -102,400 | -184,400 | -90,500 |
| 自由現金流 | 675,700 | 295,500 | 367,600 | 207,300 |
| 淨現金流 | -269,500 | 102,100 | -293,800 | -27,900 |