| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 182,700 | 181,000 | 180,900 | 182,800 |
| 營業現金流 | 643,500 | 299,700 | 416,700 | 499,900 |
| 投資現金流 | -1,078,000 | -65,500 | -69,500 | -79,300 |
| 融資現金流 | 548,400 | -741,100 | 5,000 | -518,300 |
| 資本支出 | -76,900 | -68,000 | -77,200 | -82,000 |
| 自由現金流 | 566,600 | 231,700 | 339,500 | 417,900 |
| 淨現金流 | 113,700 | -513,300 | 351,700 | -100,400 |