| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,400 | 88,300 | 107,700 | 115,800 |
| 營業現金流 | 508,700 | 978,900 | 766,800 | 1,099,800 |
| 投資現金流 | -709,900 | -608,100 | -376,700 | -404,000 |
| 融資現金流 | -11,400 | -28,000 | 11,900 | -14,900 |
| 資本支出 | -46,700 | -95,000 | -114,000 | -174,500 |
| 自由現金流 | 462,000 | 883,900 | 652,800 | 925,300 |
| 淨現金流 | -211,800 | 345,600 | 401,400 | 684,400 |