| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,200 | 61,500 | 63,000 | 63,500 |
| 營業現金流 | 191,700 | 150,500 | 22,200 | -71,100 |
| 投資現金流 | -319,100 | -157,400 | -48,900 | -379,000 |
| 融資現金流 | 156,000 | -33,300 | 66,800 | 456,600 |
| 資本支出 | -68,900 | -86,300 | -56,400 | -69,600 |
| 自由現金流 | 122,800 | 64,200 | -34,200 | -140,700 |
| 淨現金流 | 28,600 | -40,200 | 40,100 | 6,500 |