| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,800 | 37,700 | 39,900 | 40,000 |
| 營業現金流 | 197,300 | 177,900 | -122,000 | 148,000 |
| 投資現金流 | -48,100 | -1,500 | -28,800 | -46,900 |
| 融資現金流 | -358,100 | -509,700 | 441,300 | 55,500 |
| 資本支出 | -39,000 | -35,100 | -31,900 | -38,200 |
| 自由現金流 | 158,300 | 142,800 | -153,900 | 109,800 |
| 淨現金流 | -230,400 | -327,700 | 251,400 | 126,700 |