| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,600 | 54,700 | 55,700 | 57,100 |
| 營業現金流 | 98,000 | 269,800 | 30,200 | 78,600 |
| 投資現金流 | -24,900 | -32,100 | -27,200 | -14,600 |
| 融資現金流 | -101,500 | -116,200 | -25,100 | -25,700 |
| 資本支出 | -24,800 | -33,500 | -21,500 | -18,700 |
| 自由現金流 | 73,200 | 236,300 | 8,700 | 59,900 |
| 淨現金流 | -30,500 | 122,700 | -26,800 | 38,300 |