| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 315,900 | 317,000 | 320,600 | 308,000 |
| 營業現金流 | 582,300 | 373,700 | 638,800 | 605,500 |
| 投資現金流 | 2,391,200 | -122,100 | -1,421,400 | -130,300 |
| 融資現金流 | -1,483,400 | -327,300 | 1,987,400 | -386,000 |
| 資本支出 | -74,700 | -115,400 | -156,200 | -131,200 |
| 自由現金流 | 507,600 | 258,300 | 482,600 | 474,300 |
| 淨現金流 | 1,490,100 | -75,700 | 1,204,800 | 89,200 |