| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,100 | 31,600 | 31,100 | 29,900 |
| 營業現金流 | 61,500 | 149,500 | -1,700 | 8,200 |
| 投資現金流 | -16,300 | -25,300 | -16,600 | -9,100 |
| 融資現金流 | 20,700 | -145,800 | -23,200 | 1,500 |
| 資本支出 | -14,800 | -25,300 | -17,700 | -9,100 |
| 自由現金流 | 46,700 | 124,200 | -19,400 | -900 |
| 淨現金流 | 65,100 | -21,400 | -42,300 | 900 |