| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 209,200 | 200,100 | 215,000 | 216,500 |
| 營業現金流 | 1,144,300 | 971,800 | 700,800 | 847,700 |
| 投資現金流 | -753,800 | -75,000 | -356,800 | -395,000 |
| 融資現金流 | -394,600 | -1,551,700 | -406,700 | 137,400 |
| 資本支出 | -366,300 | -317,900 | -391,800 | -423,600 |
| 自由現金流 | 778,000 | 653,900 | 309,000 | 424,100 |
| 淨現金流 | 4,000 | -663,100 | -70,100 | 577,000 |