| 季度 | 20253 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,700 | 60,300 | 57,200 | 57,400 |
| 營業現金流 | 197,700 | -24,400 | 116,600 | 77,800 |
| 投資現金流 | -38,500 | 427,300 | -59,900 | -67,700 |
| 融資現金流 | -134,600 | -429,700 | -600 | -14,000 |
| 資本支出 | -40,800 | -33,000 | -56,800 | -28,700 |
| 自由現金流 | 156,900 | -57,400 | 59,800 | 49,100 |
| 淨現金流 | 32,500 | -13,200 | 42,600 | 2,400 |