| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,700 | 40,900 | 42,700 | 44,900 |
| 營業現金流 | 450,900 | 43,800 | 651,900 | 570,300 |
| 投資現金流 | -198,300 | -92,800 | -193,200 | -256,400 |
| 融資現金流 | -11,400 | -451,200 | -300 | -100,800 |
| 資本支出 | -97,400 | -64,900 | -66,900 | -63,600 |
| 自由現金流 | 353,500 | -21,100 | 585,000 | 506,700 |
| 淨現金流 | 244,700 | -492,000 | 462,200 | 202,700 |