| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,700 | 39,100 | 36,400 | 35,300 |
| 營業現金流 | 235,400 | 204,500 | 238,500 | 259,200 |
| 投資現金流 | 45,900 | 66,900 | 19,200 | 18,300 |
| 融資現金流 | -140,800 | 46,200 | -410,000 | -234,000 |
| 資本支出 | -10,500 | -1,200 | -6,600 | -7,400 |
| 自由現金流 | 224,900 | 203,300 | 231,900 | 251,800 |
| 淨現金流 | 141,700 | 316,200 | -153,700 | 44,100 |