| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,800 | 101,100 | 110,000 | 105,000 |
| 營業現金流 | 1,158,900 | 626,200 | 1,087,700 | 1,313,300 |
| 投資現金流 | -85,400 | -755,700 | -146,600 | -188,000 |
| 融資現金流 | -438,700 | -546,000 | -697,200 | -1,212,800 |
| 資本支出 | -105,800 | -79,700 | -76,400 | -108,100 |
| 自由現金流 | 1,053,100 | 546,500 | 1,011,300 | 1,205,200 |
| 淨現金流 | 637,500 | -689,100 | 244,100 | -90,900 |