| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,700 | 6,400 | 6,600 | 6,800 |
| 營業現金流 | 289,600 | 272,400 | 231,600 | 268,300 |
| 投資現金流 | 108,500 | 187,200 | -131,200 | -88,900 |
| 融資現金流 | -325,500 | -291,100 | 263,500 | -813,400 |
| 資本支出 | -4,500 | -7,200 | -18,800 | -7,600 |
| 自由現金流 | 285,100 | 265,200 | 212,800 | 260,700 |
| 淨現金流 | 72,500 | 168,800 | 364,200 | -634,100 |