| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 283,600 | 284,000 | 270,000 | 270,800 |
| 營業現金流 | 418,700 | 517,400 | 359,400 | 447,700 |
| 投資現金流 | -163,300 | -322,000 | -159,000 | -190,800 |
| 融資現金流 | 483,800 | -897,000 | -369,200 | -271,100 |
| 資本支出 | -151,000 | -159,100 | -152,500 | -201,800 |
| 自由現金流 | 267,700 | 358,300 | 206,900 | 245,900 |
| 淨現金流 | 735,800 | -700,800 | -167,700 | -14,200 |