| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 171,000 | 173,000 | 173,300 | 179,000 |
| 營業現金流 | 387,200 | 614,200 | 191,500 | 445,500 |
| 投資現金流 | -374,000 | -389,900 | -322,100 | -366,200 |
| 融資現金流 | -59,500 | -290,400 | 580,500 | -919,900 |
| 資本支出 | -106,700 | -123,900 | -121,000 | -131,600 |
| 自由現金流 | 280,500 | 490,300 | 70,500 | 313,900 |
| 淨現金流 | -49,200 | -65,800 | 448,800 | -839,300 |