| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,700 | 29,300 | 29,400 | 31,400 |
| 營業現金流 | 138,800 | 98,300 | 113,800 | 32,900 |
| 投資現金流 | -20,600 | -18,700 | -11,200 | -21,600 |
| 融資現金流 | -130,400 | -32,700 | 2,000 | -82,700 |
| 資本支出 | -20,800 | -18,500 | -10,900 | -11,300 |
| 自由現金流 | 118,000 | 79,800 | 102,900 | 21,600 |
| 淨現金流 | -15,600 | 47,300 | 97,700 | -79,600 |