| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 186,100 | 184,800 | 191,400 | 196,400 |
| 營業現金流 | 470,800 | 241,900 | 339,800 | 560,400 |
| 投資現金流 | -203,700 | -120,400 | -135,000 | -123,500 |
| 融資現金流 | -276,200 | -117,700 | -217,200 | -413,300 |
| 資本支出 | -130,000 | -120,400 | -135,000 | -123,500 |
| 自由現金流 | 340,800 | 121,500 | 204,800 | 436,900 |
| 淨現金流 | -8,200 | 2,600 | -13,300 | 22,800 |