| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,400 | 95,500 | 95,400 | 94,700 |
| 營業現金流 | 247,900 | 260,900 | 182,800 | 341,700 |
| 投資現金流 | -98,800 | -102,900 | -90,000 | -69,800 |
| 融資現金流 | -164,400 | -147,900 | -75,800 | -252,900 |
| 資本支出 | -98,000 | -102,200 | -86,400 | -68,700 |
| 自由現金流 | 149,900 | 158,700 | 96,400 | 273,000 |
| 淨現金流 | -14,300 | 14,400 | 14,000 | 15,900 |