| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 115,400 | 112,200 | 113,500 | 116,300 |
| 營業現金流 | 151,200 | 55,900 | 91,900 | 143,300 |
| 投資現金流 | -80,600 | -40,200 | -58,400 | -9,700 |
| 融資現金流 | -50,200 | -24,000 | -6,000 | -5,500 |
| 資本支出 | -81,100 | -70,300 | -62,100 | -67,500 |
| 自由現金流 | 70,100 | -14,400 | 29,800 | 75,800 |
| 淨現金流 | 10,400 | -3,700 | 37,300 | 127,600 |