| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,700 | 55,700 | 57,100 | 56,400 |
| 營業現金流 | 269,800 | 30,200 | 78,600 | 61,200 |
| 投資現金流 | -32,100 | -27,200 | -14,600 | -5,300 |
| 融資現金流 | -116,200 | -25,100 | -25,700 | -54,600 |
| 資本支出 | -33,500 | -21,500 | -18,700 | -22,200 |
| 自由現金流 | 236,300 | 8,700 | 59,900 | 39,000 |
| 淨現金流 | 122,700 | -26,800 | 38,300 | 7,300 |