| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,000 | 55,700 | 55,900 | 56,500 |
| 營業現金流 | 1,241,400 | 498,000 | 1,428,100 | 1,125,400 |
| 投資現金流 | -117,000 | -288,100 | -431,900 | -45,800 |
| 融資現金流 | -1,154,500 | -77,200 | -538,800 | -426,700 |
| 資本支出 | -101,800 | -149,400 | -133,400 | -112,200 |
| 自由現金流 | 1,139,600 | 348,600 | 1,294,700 | 1,013,200 |
| 淨現金流 | -34,200 | 140,000 | 417,100 | 649,200 |