| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 688,500 | 766,800 | 676,100 | 672,300 |
| 營業現金流 | 744,900 | 815,800 | 388,300 | 381,800 |
| 投資現金流 | -98,900 | -211,200 | 277,400 | -51,600 |
| 融資現金流 | -228,100 | -236,400 | -203,800 | -1,242,600 |
| 資本支出 | -99,700 | -234,900 | -124,200 | -59,800 |
| 自由現金流 | 645,200 | 580,900 | 264,100 | 322,000 |
| 淨現金流 | 435,700 | 344,500 | 457,700 | -915,700 |