| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,500 | 29,700 | 30,200 | 32,200 |
| 營業現金流 | 110,000 | 32,100 | 93,800 | 96,200 |
| 投資現金流 | -20,400 | -51,400 | 6,500 | 10,100 |
| 融資現金流 | -67,300 | -13,200 | -101,000 | -113,800 |
| 資本支出 | -47,800 | -17,700 | -24,000 | -24,700 |
| 自由現金流 | 62,200 | 14,400 | 69,800 | 71,500 |
| 淨現金流 | 22,600 | -32,900 | -1,200 | -7,200 |