| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,600 | 31,500 | 31,100 | 31,000 |
| 營業現金流 | 154,900 | 129,200 | 92,500 | 62,400 |
| 投資現金流 | -287,800 | -12,200 | 181,800 | -159,600 |
| 融資現金流 | 111,700 | -115,600 | -264,400 | 219,800 |
| 資本支出 | -68,300 | -77,800 | -84,000 | -42,800 |
| 自由現金流 | 86,600 | 51,400 | 8,500 | 19,600 |
| 淨現金流 | -21,900 | 1,700 | 9,200 | 122,800 |