| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,800 | 62,900 | 64,300 | 65,600 |
| 營業現金流 | 363,400 | 174,800 | 286,800 | 379,600 |
| 投資現金流 | 108,400 | -33,500 | -328,400 | -40,800 |
| 融資現金流 | -368,500 | -44,900 | -206,800 | -146,200 |
| 資本支出 | -55,200 | -31,900 | -29,900 | -29,800 |
| 自由現金流 | 308,200 | 142,900 | 256,900 | 349,800 |
| 淨現金流 | 103,700 | 94,400 | -248,600 | 192,100 |