| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,600 | 40,700 | 39,100 | 36,400 |
| 營業現金流 | 302,100 | 235,400 | 204,500 | 238,500 |
| 投資現金流 | 17,800 | 45,900 | 66,900 | 19,200 |
| 融資現金流 | -323,600 | -140,800 | 46,200 | -410,000 |
| 資本支出 | -8,400 | -10,500 | -1,200 | -6,600 |
| 自由現金流 | 293,700 | 224,900 | 203,300 | 231,900 |
| 淨現金流 | -5,000 | 141,700 | 316,200 | -153,700 |