| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,800 | 28,400 | 25,900 | 32,000 |
| 營業現金流 | 280,600 | 403,200 | 337,700 | 266,700 |
| 投資現金流 | -102,600 | -92,600 | -472,100 | -52,500 |
| 融資現金流 | -100,500 | -156,200 | 215,100 | -191,600 |
| 資本支出 | -56,500 | -50,100 | -49,900 | -45,300 |
| 自由現金流 | 224,100 | 353,100 | 287,800 | 221,400 |
| 淨現金流 | 74,000 | 155,700 | 80,500 | 23,400 |