| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,382 | 47,800 | 50,000 | 51,700 |
| 營業現金流 | 501,130 | 306,800 | 370,800 | 436,100 |
| 投資現金流 | -36,450 | -70,500 | -61,500 | -166,600 |
| 融資現金流 | -349,790 | -364,500 | -339,400 | -364,800 |
| 資本支出 | -36,290 | -28,800 | -44,400 | -50,700 |
| 自由現金流 | 464,840 | 278,000 | 326,400 | 385,400 |
| 淨現金流 | 115,243 | -130,000 | -28,900 | -95,400 |