| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,000 | 101,400 | 102,300 | 97,900 |
| 營業現金流 | 210,600 | 564,400 | 506,500 | -4,200 |
| 投資現金流 | -34,800 | -96,100 | -108,500 | -109,700 |
| 融資現金流 | -827,100 | -461,600 | -234,600 | 267,300 |
| 資本支出 | -71,800 | -95,600 | -109,200 | -123,700 |
| 自由現金流 | 138,800 | 468,800 | 397,300 | -127,900 |
| 淨現金流 | -651,500 | 8,500 | 162,900 | 153,600 |