| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 323,100 | 332,800 | 314,300 | 318,000 |
| 營業現金流 | 441,300 | 628,400 | 375,100 | 262,700 |
| 投資現金流 | 141,200 | -58,500 | -174,300 | 105,400 |
| 融資現金流 | -944,100 | -457,700 | -449,200 | -498,400 |
| 資本支出 | -24,400 | -67,300 | -48,000 | -31,300 |
| 自由現金流 | 416,900 | 561,100 | 327,100 | 231,400 |
| 淨現金流 | -359,000 | 111,900 | -247,300 | -130,100 |