| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,600 | 54,200 | 58,500 | 54,400 |
| 營業現金流 | 258,900 | 245,600 | 253,300 | 278,600 |
| 投資現金流 | -80,000 | -66,700 | -28,800 | -23,100 |
| 融資現金流 | -177,900 | -182,500 | -221,800 | -255,100 |
| 資本支出 | -80,000 | -66,700 | -28,800 | -23,100 |
| 自由現金流 | 178,900 | 178,900 | 224,500 | 255,500 |
| 淨現金流 | 1,000 | -3,600 | 2,700 | 400 |