| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 84,800 | 88,500 | 84,500 | 75,500 |
| 營業現金流 | 324,900 | 301,100 | 677,200 | 93,300 |
| 投資現金流 | -22,500 | -102,900 | -226,600 | -20,500 |
| 融資現金流 | -224,200 | -259,500 | -350,600 | -192,400 |
| 資本支出 | -18,900 | -28,700 | -35,400 | -16,900 |
| 自由現金流 | 306,000 | 272,400 | 641,800 | 76,400 |
| 淨現金流 | 80,000 | -65,900 | 98,000 | -118,800 |