| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,900 | 30,800 | 30,400 | 30,100 |
| 營業現金流 | 110,200 | 125,500 | 19,000 | 77,700 |
| 投資現金流 | -15,300 | -18,200 | -25,200 | -19,700 |
| 融資現金流 | -81,400 | -126,800 | -10,300 | -49,400 |
| 資本支出 | -13,700 | -18,200 | -25,200 | -19,700 |
| 自由現金流 | 96,500 | 107,300 | -6,200 | 58,000 |
| 淨現金流 | 13,300 | -19,500 | -16,900 | 8,100 |