| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,300 | 58,300 | 60,600 | 62,200 |
| 營業現金流 | 489,000 | 600,100 | -161,000 | 374,300 |
| 投資現金流 | -37,200 | -68,600 | 1,100 | -43,200 |
| 融資現金流 | -431,000 | -264,300 | -68,500 | -177,100 |
| 資本支出 | -57,000 | -73,900 | -29,600 | -36,400 |
| 自由現金流 | 432,000 | 526,200 | -190,600 | 337,900 |
| 淨現金流 | 20,100 | 268,000 | -229,500 | 153,300 |