| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 306,900 | 315,400 | 288,300 | 362,200 |
| 營業現金流 | 467,900 | 712,600 | 442,300 | 680,400 |
| 投資現金流 | -830,300 | -1,127,500 | -872,600 | -1,234,200 |
| 融資現金流 | 116,300 | 431,100 | 391,700 | 552,100 |
| 資本支出 | -754,300 | -920,800 | -805,200 | -1,097,400 |
| 自由現金流 | -286,400 | -208,200 | -362,900 | -417,000 |
| 淨現金流 | -246,100 | 16,200 | -38,600 | -1,700 |