| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,800 | 25,500 | 25,300 | 28,500 |
| 營業現金流 | 235,500 | 257,300 | -243,500 | 54,000 |
| 投資現金流 | -60,100 | 7,900 | 94,100 | -35,900 |
| 融資現金流 | -155,500 | -117,400 | -28,100 | -116,100 |
| 資本支出 | -10,500 | -23,000 | -12,200 | -8,500 |
| 自由現金流 | 225,000 | 234,300 | -255,700 | 45,500 |
| 淨現金流 | 14,800 | 142,700 | -184,000 | -100,800 |