| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,500 | 44,600 | 45,500 | 45,000 |
| 營業現金流 | 368,100 | 378,400 | 265,700 | 421,700 |
| 投資現金流 | -57,900 | -57,600 | -62,500 | -72,000 |
| 融資現金流 | -322,200 | -288,300 | -307,600 | -341,500 |
| 資本支出 | -60,000 | -58,900 | -64,100 | -74,000 |
| 自由現金流 | 308,100 | 319,500 | 201,600 | 347,700 |
| 淨現金流 | -11,300 | 31,900 | -103,900 | 7,100 |