| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 382,500 | 384,300 | 381,800 | 388,400 |
| 營業現金流 | 691,000 | 595,800 | 275,000 | 37,100 |
| 投資現金流 | -178,500 | 14,800 | 625,400 | -268,700 |
| 融資現金流 | -571,400 | -529,700 | -804,000 | 234,300 |
| 資本支出 | -254,600 | -323,800 | -247,300 | -301,300 |
| 自由現金流 | 436,400 | 272,000 | 27,700 | -264,200 |
| 淨現金流 | -48,600 | 78,600 | 94,700 | 6,600 |