| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 207,700 | 230,700 | 225,700 | 226,000 |
| 營業現金流 | 1,559,700 | 1,494,200 | 1,694,500 | 1,988,600 |
| 投資現金流 | -249,700 | -451,300 | -271,300 | -1,653,700 |
| 融資現金流 | -648,200 | -731,500 | -819,100 | 417,500 |
| 資本支出 | -349,200 | -422,600 | -441,900 | -422,800 |
| 自由現金流 | 1,210,500 | 1,071,600 | 1,252,600 | 1,565,800 |
| 淨現金流 | 614,700 | 355,000 | 610,800 | 749,600 |