| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,400 | 61,000 | 61,200 | 62,000 |
| 營業現金流 | 868,100 | -37,000 | -96,000 | 180,100 |
| 投資現金流 | -19,300 | -58,200 | -21,300 | -26,300 |
| 融資現金流 | -122,300 | -248,000 | -223,200 | -202,900 |
| 資本支出 | -34,600 | -21,500 | -25,800 | -26,500 |
| 自由現金流 | 833,500 | -58,500 | -121,800 | 153,600 |
| 淨現金流 | 654,700 | -319,800 | -300,500 | -35,400 |