| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 191,800 | 189,100 | 184,000 | 185,700 |
| 營業現金流 | 181,100 | 159,900 | 134,700 | 98,700 |
| 投資現金流 | -65,600 | -70,700 | -55,800 | -54,700 |
| 融資現金流 | -154,700 | -77,900 | -162,300 | -68,900 |
| 資本支出 | -65,600 | -70,700 | -55,800 | -54,700 |
| 自由現金流 | 115,500 | 89,200 | 78,900 | 44,000 |
| 淨現金流 | -43,900 | 10,500 | -87,000 | -24,500 |