| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,300 | 38,800 | 40,700 | 38,600 |
| 營業現金流 | 140,800 | 89,100 | 290,300 | 305,400 |
| 投資現金流 | -26,300 | -16,300 | -15,600 | -21,000 |
| 融資現金流 | -160,700 | -181,300 | -134,700 | -59,800 |
| 資本支出 | -26,000 | -15,800 | -16,700 | -19,200 |
| 自由現金流 | 114,800 | 73,300 | 273,600 | 286,200 |
| 淨現金流 | -46,400 | -103,600 | 139,400 | 224,400 |