| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 101,100 | 103,300 | 115,700 | 111,400 |
| 營業現金流 | 502,800 | 461,100 | 262,900 | 567,400 |
| 投資現金流 | -116,900 | -190,300 | -176,200 | -116,500 |
| 融資現金流 | -391,000 | -272,500 | -82,200 | 255,600 |
| 資本支出 | -123,500 | -193,600 | -177,100 | -114,300 |
| 自由現金流 | 379,300 | 267,500 | 85,800 | 453,100 |
| 淨現金流 | -5,100 | -1,700 | 4,500 | 706,500 |