| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 95,400 | 98,400 | 95,500 | 95,400 |
| 營業現金流 | 261,400 | 247,900 | 260,900 | 182,800 |
| 投資現金流 | -98,100 | -98,800 | -102,900 | -90,000 |
| 融資現金流 | -156,300 | -164,400 | -147,900 | -75,800 |
| 資本支出 | -96,900 | -98,000 | -102,200 | -86,400 |
| 自由現金流 | 164,500 | 149,900 | 158,700 | 96,400 |
| 淨現金流 | 8,700 | -14,300 | 14,400 | 14,000 |