| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,600 | 35,600 | 35,700 | 36,100 |
| 營業現金流 | 240,100 | 101,300 | 198,400 | 304,300 |
| 投資現金流 | -36,200 | -96,900 | -16,300 | -65,000 |
| 融資現金流 | -151,500 | -48,700 | -169,200 | -170,100 |
| 資本支出 | -39,600 | -21,000 | -17,900 | -25,700 |
| 自由現金流 | 200,500 | 80,300 | 180,500 | 278,600 |
| 淨現金流 | 53,500 | -47,300 | 11,700 | 67,500 |