| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,000 | 36,100 | 36,700 | 38,300 |
| 營業現金流 | 39,200 | 132,200 | 193,500 | 240,100 |
| 投資現金流 | -42,600 | -46,300 | -68,700 | -85,100 |
| 融資現金流 | -104,200 | -62,500 | -62,800 | -57,300 |
| 資本支出 | -42,600 | -46,300 | -68,700 | -85,100 |
| 自由現金流 | -3,400 | 85,900 | 124,800 | 155,000 |
| 淨現金流 | -107,500 | 23,900 | 62,900 | 98,500 |