| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,600 | 55,000 | 55,500 | 55,700 |
| 營業現金流 | 218,900 | 232,100 | 217,600 | 169,100 |
| 投資現金流 | -63,700 | -51,100 | -58,300 | -90,500 |
| 融資現金流 | -173,800 | -138,900 | -106,400 | -157,900 |
| 資本支出 | -63,700 | -51,200 | -58,400 | -63,400 |
| 自由現金流 | 155,200 | 180,900 | 159,200 | 105,700 |
| 淨現金流 | -18,600 | 42,100 | 52,900 | -79,300 |