| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,900 | 54,200 | 60,000 | 68,400 |
| 營業現金流 | 194,300 | 213,600 | 243,000 | 288,900 |
| 投資現金流 | -36,700 | -279,000 | -31,100 | -551,000 |
| 融資現金流 | -59,200 | -61,100 | -62,000 | -66,800 |
| 資本支出 | -16,700 | -239,300 | -4,800 | -508,400 |
| 自由現金流 | 177,600 | -25,700 | 238,200 | -219,500 |
| 淨現金流 | 87,000 | -121,700 | 134,000 | -323,200 |