| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,800 | 181,100 | 185,700 | 192,000 |
| 營業現金流 | 616,100 | 540,700 | 2,500 | 817,900 |
| 投資現金流 | -135,400 | -187,000 | -230,100 | -369,300 |
| 融資現金流 | -140,400 | -410,200 | -282,200 | 1,309,100 |
| 資本支出 | -133,100 | -182,900 | -231,700 | -103,500 |
| 自由現金流 | 483,000 | 357,800 | -229,200 | 714,400 |
| 淨現金流 | 336,400 | -53,700 | -513,900 | 1,745,500 |