| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 280,000 | 264,800 | 262,500 | 528,800 |
| 營業現金流 | 630,900 | 107,600 | 230,900 | 605,700 |
| 投資現金流 | -267,100 | -223,000 | 391,800 | -1,597,700 |
| 融資現金流 | 47,300 | -114,000 | -22,100 | 603,500 |
| 資本支出 | -437,600 | -397,600 | -347,900 | -420,900 |
| 自由現金流 | 193,300 | -290,000 | -117,000 | 184,800 |
| 淨現金流 | 407,000 | -253,200 | 590,400 | -366,600 |