| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,100 | 65,800 | 62,900 | 64,300 |
| 營業現金流 | 435,500 | 363,400 | 174,800 | 286,800 |
| 投資現金流 | -685,700 | 108,400 | -33,500 | -328,400 |
| 融資現金流 | -367,100 | -368,500 | -44,900 | -206,800 |
| 資本支出 | -28,200 | -55,200 | -31,900 | -29,900 |
| 自由現金流 | 407,300 | 308,200 | 142,900 | 256,900 |
| 淨現金流 | -617,900 | 103,700 | 94,400 | -248,600 |