| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,300 | 78,900 | 84,300 | 80,600 |
| 營業現金流 | 403,500 | 343,300 | 390,400 | 366,000 |
| 投資現金流 | -234,500 | 14,800 | -64,400 | -68,100 |
| 融資現金流 | 1,305,300 | -284,400 | -1,977,900 | -269,000 |
| 資本支出 | -67,400 | -67,200 | -64,000 | -68,100 |
| 自由現金流 | 336,100 | 276,100 | 326,400 | 297,900 |
| 淨現金流 | 1,479,200 | 70,300 | -1,653,700 | 26,900 |