| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 230,300 | 230,400 | 230,600 | 235,700 |
| 營業現金流 | 738,000 | 592,100 | 469,500 | 820,600 |
| 投資現金流 | -34,000 | -56,100 | -16,200 | 788,300 |
| 融資現金流 | -730,700 | -444,700 | -460,400 | -1,665,800 |
| 資本支出 | -24,300 | -29,700 | -26,500 | -26,000 |
| 自由現金流 | 713,700 | 562,400 | 443,000 | 794,600 |
| 淨現金流 | -22,600 | 85,500 | -18,000 | -53,900 |