| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 231,100 | 230,300 | 230,400 | 230,600 |
| 營業現金流 | 869,500 | 738,000 | 592,100 | 469,500 |
| 投資現金流 | -1,302,700 | -34,000 | -56,100 | -16,200 |
| 融資現金流 | 514,100 | -730,700 | -444,700 | -460,400 |
| 資本支出 | -27,600 | -24,300 | -29,700 | -26,500 |
| 自由現金流 | 841,900 | 713,700 | 562,400 | 443,000 |
| 淨現金流 | 77,600 | -22,600 | 85,500 | -18,000 |