| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 96,400 | 100,000 | 80,400 | 80,500 |
| 營業現金流 | 249,500 | 192,000 | 183,000 | 156,200 |
| 投資現金流 | -59,600 | -66,300 | -38,400 | -36,200 |
| 融資現金流 | -163,900 | -162,800 | -61,600 | -208,500 |
| 資本支出 | -66,700 | -58,000 | -41,500 | -39,300 |
| 自由現金流 | 182,800 | 134,000 | 141,500 | 116,900 |
| 淨現金流 | 23,000 | -39,400 | 82,300 | -89,100 |