| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 275,900 | 280,000 | 264,800 | 262,500 |
| 營業現金流 | 301,800 | 630,900 | 107,600 | 230,900 |
| 投資現金流 | -360,900 | -267,100 | -223,000 | 391,800 |
| 融資現金流 | -82,400 | 47,300 | -114,000 | -22,100 |
| 資本支出 | -342,900 | -437,600 | -397,600 | -347,900 |
| 自由現金流 | -41,100 | 193,300 | -290,000 | -117,000 |
| 淨現金流 | -142,400 | 407,000 | -253,200 | 590,400 |