| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 186,400 | 186,800 | 186,400 | 187,500 |
| 營業現金流 | 1,092,500 | 139,100 | 1,347,500 | 1,104,500 |
| 投資現金流 | -171,600 | -170,500 | -207,700 | -151,900 |
| 融資現金流 | -942,300 | 47,600 | -1,064,000 | -977,800 |
| 資本支出 | -230,400 | -138,300 | -108,400 | -128,700 |
| 自由現金流 | 862,100 | 800 | 1,239,100 | 975,800 |
| 淨現金流 | -34,300 | 9,700 | 76,600 | -29,300 |