| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,300 | 71,400 | 74,900 | 74,000 |
| 營業現金流 | 89,800 | 110,200 | 39,400 | 103,400 |
| 投資現金流 | -120,800 | -160,200 | -113,500 | -282,600 |
| 融資現金流 | -24,800 | 89,200 | 37,600 | 202,500 |
| 資本支出 | -124,600 | -154,400 | -108,300 | -277,600 |
| 自由現金流 | -34,800 | -44,200 | -68,900 | -174,200 |
| 淨現金流 | -55,800 | 39,200 | -36,500 | 23,300 |