| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,300 | 52,700 | 39,600 | 44,000 |
| 營業現金流 | 126,200 | 250,600 | 356,300 | 410,900 |
| 投資現金流 | -37,300 | -94,700 | -218,400 | -266,300 |
| 融資現金流 | -96,800 | 133,800 | -355,500 | 13,100 |
| 資本支出 | -37,300 | -94,700 | -229,500 | -263,800 |
| 自由現金流 | 88,900 | 155,900 | 126,800 | 147,100 |
| 淨現金流 | -7,900 | 289,700 | -217,600 | 157,700 |