| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 166,900 | 186,400 | 186,800 | 186,400 |
| 營業現金流 | 1,307,600 | 1,092,500 | 139,100 | 1,347,500 |
| 投資現金流 | -1,337,400 | -171,600 | -170,500 | -207,700 |
| 融資現金流 | 6,500 | -942,300 | 47,600 | -1,064,000 |
| 資本支出 | -196,400 | -230,400 | -138,300 | -108,400 |
| 自由現金流 | 1,111,200 | 862,100 | 800 | 1,239,100 |
| 淨現金流 | -28,300 | -34,300 | 9,700 | 76,600 |