| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,200 | 82,100 | 79,700 | 79,100 |
| 營業現金流 | 122,100 | 373,600 | 28,700 | 36,500 |
| 投資現金流 | -42,000 | -2,800 | -36,200 | -28,000 |
| 融資現金流 | -178,000 | 102,000 | -151,800 | 46,600 |
| 資本支出 | -44,700 | -47,700 | -40,100 | -34,800 |
| 自由現金流 | 77,400 | 325,900 | -11,400 | 1,700 |
| 淨現金流 | -100,200 | 465,000 | -171,400 | 52,400 |