| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,300 | 90,800 | 101,100 | 110,000 |
| 營業現金流 | 1,004,000 | 1,158,900 | 626,200 | 1,087,700 |
| 投資現金流 | -68,600 | -85,400 | -755,700 | -146,600 |
| 融資現金流 | -576,200 | -438,700 | -546,000 | -697,200 |
| 資本支出 | -68,400 | -105,800 | -79,700 | -76,400 |
| 自由現金流 | 935,600 | 1,053,100 | 546,500 | 1,011,300 |
| 淨現金流 | 351,600 | 637,500 | -689,100 | 244,100 |