| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,500 | 42,900 | 42,100 | 42,600 |
| 營業現金流 | 204,400 | 208,200 | -119,200 | 202,800 |
| 投資現金流 | -27,400 | -20,500 | -10,500 | -23,500 |
| 融資現金流 | -187,300 | -150,700 | 90,400 | -192,900 |
| 資本支出 | -27,400 | -24,500 | -20,300 | -23,500 |
| 自由現金流 | 177,000 | 183,700 | -139,500 | 179,300 |
| 淨現金流 | -11,300 | 39,900 | -41,000 | -13,200 |