| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,169 | 181,400 | 179,100 | 178,900 |
| 營業現金流 | 362,518 | 408,200 | 415,700 | 506,100 |
| 投資現金流 | -372,162 | 123,100 | 354,900 | -1,083,800 |
| 融資現金流 | 75,440 | -78,500 | -994,500 | 993,700 |
| 資本支出 | -70,229 | -19,700 | -95,100 | -16,200 |
| 自由現金流 | 292,289 | 388,500 | 320,600 | 489,900 |
| 淨現金流 | 65,829 | 452,400 | -224,500 | 416,600 |