| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,000 | 33,200 | 32,200 | 31,600 |
| 營業現金流 | 455,800 | 212,600 | 734,200 | 475,000 |
| 投資現金流 | -352,200 | -733,200 | -705,500 | 292,800 |
| 融資現金流 | 356,100 | 271,300 | -120,600 | -635,100 |
| 資本支出 | -23,600 | -14,200 | -30,500 | -32,200 |
| 自由現金流 | 432,200 | 198,400 | 703,700 | 442,800 |
| 淨現金流 | 456,000 | -273,700 | -95,800 | 128,000 |