| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,600 | 22,300 | 23,900 | 24,600 |
| 營業現金流 | 255,400 | 183,100 | 129,400 | 221,500 |
| 投資現金流 | -34,900 | -16,300 | -480,500 | 8,700 |
| 融資現金流 | -245,500 | -146,500 | 361,300 | -137,700 |
| 資本支出 | -14,800 | -17,600 | -10,500 | -10,000 |
| 自由現金流 | 240,600 | 165,500 | 118,900 | 211,500 |
| 淨現金流 | -25,200 | 21,800 | 10,700 | -3,900 |