| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,800 | 34,400 | 37,000 | 39,700 |
| 營業現金流 | 207,900 | 263,400 | 108,500 | 137,400 |
| 投資現金流 | -57,000 | -23,900 | -228,600 | -392,000 |
| 融資現金流 | -67,000 | -55,000 | -254,800 | 380,700 |
| 資本支出 | -32,100 | -31,400 | -37,700 | -47,900 |
| 自由現金流 | 175,800 | 232,000 | 70,800 | 89,500 |
| 淨現金流 | 83,600 | 184,700 | -374,900 | 125,800 |