| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,600 | 74,900 | 73,600 | 72,700 |
| 營業現金流 | 132,900 | -64,100 | 313,800 | 186,700 |
| 投資現金流 | -44,100 | -55,200 | -62,000 | -56,400 |
| 融資現金流 | -128,000 | 133,500 | -240,600 | -159,400 |
| 資本支出 | -49,300 | -57,200 | -41,400 | -50,300 |
| 自由現金流 | 83,600 | -121,300 | 272,400 | 136,400 |
| 淨現金流 | -40,700 | 13,600 | 10,400 | -30,300 |