| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 84,000 | 85,500 | 86,800 | 86,400 |
| 營業現金流 | 312,100 | 376,800 | 136,500 | 408,200 |
| 投資現金流 | -43,400 | -491,400 | -32,600 | -117,800 |
| 融資現金流 | 52,900 | -219,300 | -50,600 | -319,000 |
| 資本支出 | -43,600 | -75,600 | -36,000 | -45,400 |
| 自由現金流 | 268,500 | 301,200 | 100,500 | 362,800 |
| 淨現金流 | 320,400 | -333,500 | 52,300 | -27,800 |