| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,900 | 57,800 | 57,200 | 56,700 |
| 營業現金流 | 1,011,800 | -755,000 | 488,100 | 609,700 |
| 投資現金流 | -85,000 | -61,300 | -64,200 | -128,900 |
| 融資現金流 | -716,000 | 649,400 | -397,600 | -431,100 |
| 資本支出 | -77,200 | -64,900 | -50,100 | -53,600 |
| 自由現金流 | 934,600 | -819,900 | 438,000 | 556,100 |
| 淨現金流 | 211,500 | -179,600 | 17,800 | 48,700 |