| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 117,400 | 112,400 | 116,700 | 116,000 |
| 營業現金流 | 395,500 | 50,300 | 70,400 | 33,700 |
| 投資現金流 | 139,000 | -92,200 | -85,200 | -95,900 |
| 融資現金流 | -145,400 | -95,200 | -608,500 | 1,878,300 |
| 資本支出 | -70,700 | -87,800 | -87,300 | -105,300 |
| 自由現金流 | 324,800 | -37,500 | -16,900 | -71,600 |
| 淨現金流 | 389,100 | -137,100 | -623,300 | 1,816,100 |