| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,000 | 49,100 | 52,700 | 51,900 |
| 營業現金流 | 84,400 | 36,100 | 46,200 | 46,000 |
| 投資現金流 | -44,700 | -51,800 | -55,000 | -58,500 |
| 融資現金流 | -44,300 | -21,800 | -18,100 | 16,800 |
| 資本支出 | -58,400 | -54,700 | -58,800 | -65,300 |
| 自由現金流 | 26,000 | -18,600 | -12,600 | -19,300 |
| 淨現金流 | -4,600 | -37,500 | -26,900 | 4,300 |