| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 175,400 | 182,700 | 181,000 | 180,900 |
| 營業現金流 | 456,200 | 643,500 | 299,700 | 416,700 |
| 投資現金流 | -81,500 | -1,078,000 | -65,500 | -69,500 |
| 融資現金流 | 195,900 | 548,400 | -741,100 | 5,000 |
| 資本支出 | -90,400 | -76,900 | -68,000 | -77,200 |
| 自由現金流 | 365,800 | 566,600 | 231,700 | 339,500 |
| 淨現金流 | 568,700 | 113,700 | -513,300 | 351,700 |