| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 268,300 | 275,700 | 275,500 | 217,100 |
| 營業現金流 | 1,146,900 | 1,139,500 | 1,145,900 | 714,400 |
| 投資現金流 | -291,000 | -302,300 | -383,800 | -466,700 |
| 融資現金流 | -835,800 | -393,800 | -288,900 | -269,100 |
| 資本支出 | -368,200 | -283,200 | -411,000 | -439,600 |
| 自由現金流 | 778,700 | 856,300 | 734,900 | 274,800 |
| 淨現金流 | 20,600 | 442,700 | 471,400 | -18,000 |