| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,300 | 83,600 | 84,200 | 82,200 |
| 營業現金流 | 763,600 | -410,400 | 165,400 | 26,600 |
| 投資現金流 | -109,500 | -65,600 | 102,300 | -60,900 |
| 融資現金流 | -676,500 | 130,100 | -205,700 | -123,000 |
| 資本支出 | -88,600 | -44,600 | -57,200 | -60,400 |
| 自由現金流 | 675,000 | -455,000 | 108,200 | -33,800 |
| 淨現金流 | -22,300 | -346,900 | 58,500 | -158,300 |