| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,000 | 59,700 | 60,800 | 58,900 |
| 營業現金流 | 53,200 | 779,600 | 145,300 | 339,300 |
| 投資現金流 | -111,500 | -92,500 | 45,700 | -204,100 |
| 融資現金流 | -573,300 | -99,300 | -211,200 | -387,000 |
| 資本支出 | -93,800 | -75,600 | -92,600 | -53,400 |
| 自由現金流 | -40,600 | 704,000 | 52,700 | 285,900 |
| 淨現金流 | -647,400 | 589,400 | -44,700 | -268,300 |