| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,900 | 136,300 | 115,700 | 118,600 |
| 營業現金流 | 280,800 | 701,700 | 569,900 | 445,100 |
| 投資現金流 | -68,800 | -158,100 | -81,000 | -145,300 |
| 融資現金流 | -124,900 | -433,300 | -356,500 | -340,400 |
| 資本支出 | -62,300 | -87,000 | -101,600 | -136,600 |
| 自由現金流 | 218,500 | 614,700 | 468,300 | 308,500 |
| 淨現金流 | 90,500 | 107,600 | 128,300 | -48,800 |