| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,300 | 74,100 | 75,100 | 75,100 |
| 營業現金流 | 328,300 | 433,800 | 274,800 | -55,100 |
| 投資現金流 | -29,900 | -54,500 | -30,900 | -27,900 |
| 融資現金流 | -319,500 | -215,800 | -273,200 | -133,000 |
| 資本支出 | -29,800 | -37,900 | -26,400 | -27,500 |
| 自由現金流 | 298,500 | 395,900 | 248,400 | -82,600 |
| 淨現金流 | -28,100 | 165,800 | -39,000 | -216,800 |