| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 137,900 | 141,800 | 146,300 | 144,200 |
| 營業現金流 | 320,400 | 615,700 | 569,700 | 276,700 |
| 投資現金流 | -204,600 | -159,200 | -188,300 | -171,300 |
| 融資現金流 | -102,700 | -446,600 | -402,300 | -104,400 |
| 資本支出 | -208,400 | -171,400 | -201,000 | -180,100 |
| 自由現金流 | 112,000 | 444,300 | 368,700 | 96,600 |
| 淨現金流 | 13,100 | 9,900 | -20,900 | 1,000 |