| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 167,600 | 165,300 | 162,600 | 186,100 |
| 營業現金流 | 360,700 | 293,300 | 162,600 | 260,100 |
| 投資現金流 | -67,100 | -125,500 | -108,600 | -91,000 |
| 融資現金流 | -313,000 | -179,700 | -65,000 | -164,500 |
| 資本支出 | -124,800 | -110,400 | -100,400 | -83,100 |
| 自由現金流 | 235,900 | 182,900 | 62,200 | 177,000 |
| 淨現金流 | -19,400 | -11,900 | -11,000 | 4,600 |