| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 104,500 | 103,300 | 105,000 | 105,600 |
| 營業現金流 | 207,400 | 152,700 | 58,700 | 178,200 |
| 投資現金流 | -33,300 | -39,700 | -32,700 | -37,300 |
| 融資現金流 | -369,600 | 700 | -107,200 | -112,400 |
| 資本支出 | -35,700 | -35,500 | -33,500 | -37,600 |
| 自由現金流 | 171,700 | 117,200 | 25,200 | 140,600 |
| 淨現金流 | -197,500 | 113,600 | -86,100 | 27,500 |