| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,400 | 57,700 | 58,300 | 51,400 |
| 營業現金流 | 194,500 | 165,500 | 192,200 | 79,600 |
| 投資現金流 | -125,700 | -111,000 | -145,900 | -101,700 |
| 融資現金流 | 5,900 | -75,800 | -10,400 | -15,400 |
| 資本支出 | -87,600 | -106,800 | -138,700 | -99,700 |
| 自由現金流 | 106,900 | 58,700 | 53,500 | -20,100 |
| 淨現金流 | 73,400 | -22,000 | 35,600 | -37,700 |