| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,700 | 25,700 | 30,200 | 30,600 |
| 營業現金流 | 133,400 | 62,100 | 66,200 | 146,600 |
| 投資現金流 | -40,800 | -12,600 | -285,800 | -17,400 |
| 融資現金流 | -57,700 | -55,200 | 215,100 | -113,500 |
| 資本支出 | -20,700 | -13,200 | -43,800 | -18,400 |
| 自由現金流 | 112,700 | 48,900 | 22,400 | 128,200 |
| 淨現金流 | 34,800 | -3,700 | -5,400 | 15,500 |