| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,200 | 57,100 | 53,500 | 58,000 |
| 營業現金流 | 160,600 | 120,000 | 71,900 | -11,200 |
| 投資現金流 | -26,600 | -61,400 | -98,300 | 378,900 |
| 融資現金流 | -103,700 | -64,000 | -35,000 | -88,800 |
| 資本支出 | -39,600 | -64,200 | -43,500 | -58,800 |
| 自由現金流 | 121,000 | 55,800 | 28,400 | -70,000 |
| 淨現金流 | 30,300 | -5,400 | -61,400 | 278,900 |