| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 136,700 | 145,000 | 123,200 | 123,700 |
| 營業現金流 | 1,618,700 | 1,170,700 | 1,078,900 | 813,000 |
| 投資現金流 | -402,900 | 220,300 | -428,900 | -92,700 |
| 融資現金流 | -717,900 | -780,100 | -802,200 | -1,224,600 |
| 資本支出 | -244,700 | -290,700 | -279,500 | -291,200 |
| 自由現金流 | 1,374,000 | 880,000 | 799,400 | 521,800 |
| 淨現金流 | 497,500 | 610,600 | -153,100 | -504,600 |