| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,500 | 73,300 | 74,800 | 75,300 |
| 營業現金流 | 88,900 | 168,100 | 176,200 | 195,100 |
| 投資現金流 | -180,200 | -271,800 | -270,000 | -222,100 |
| 融資現金流 | 104,600 | 265,000 | -65,200 | 75,100 |
| 資本支出 | -178,400 | -269,600 | -267,400 | -218,100 |
| 自由現金流 | -89,500 | -101,500 | -91,200 | -23,000 |
| 淨現金流 | 13,300 | 161,300 | -159,000 | 48,100 |