| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,200 | 70,100 | 79,500 | 69,600 |
| 營業現金流 | 169,400 | 343,300 | 355,100 | 229,900 |
| 投資現金流 | -324,300 | -4,300 | -132,100 | -12,100 |
| 融資現金流 | -201,700 | -40,100 | 1,600 | -10,700 |
| 資本支出 | -40,200 | -34,800 | -30,400 | -35,100 |
| 自由現金流 | 129,200 | 308,500 | 324,700 | 194,800 |
| 淨現金流 | -352,600 | 305,700 | 224,300 | 208,500 |