| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,000 | 80,400 | 80,500 | 79,500 |
| 營業現金流 | 192,000 | 183,000 | 156,200 | 266,800 |
| 投資現金流 | -66,300 | -38,400 | -36,200 | -49,300 |
| 融資現金流 | -162,800 | -61,600 | -208,500 | -216,700 |
| 資本支出 | -58,000 | -41,500 | -39,300 | -43,200 |
| 自由現金流 | 134,000 | 141,500 | 116,900 | 223,600 |
| 淨現金流 | -39,400 | 82,300 | -89,100 | 2,900 |