| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,100 | 111,000 | 113,200 | 109,800 |
| 營業現金流 | 444,900 | 812,500 | 580,900 | 413,500 |
| 投資現金流 | 376,300 | 1,400 | -227,400 | -335,800 |
| 融資現金流 | -582,400 | 235,300 | -1,791,300 | -906,600 |
| 資本支出 | -66,600 | -56,500 | -83,300 | -63,000 |
| 自由現金流 | 378,300 | 756,000 | 497,600 | 350,500 |
| 淨現金流 | 238,800 | 1,049,200 | -1,437,800 | -828,900 |