| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 285,400 | 268,300 | 275,700 | 275,500 |
| 營業現金流 | 1,024,100 | 1,146,900 | 1,139,500 | 1,145,900 |
| 投資現金流 | -171,900 | -291,000 | -302,300 | -383,800 |
| 融資現金流 | -267,500 | -835,800 | -393,800 | -288,900 |
| 資本支出 | -312,200 | -368,200 | -283,200 | -411,000 |
| 自由現金流 | 711,900 | 778,700 | 856,300 | 734,900 |
| 淨現金流 | 585,200 | 20,600 | 442,700 | 471,400 |