| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,600 | 27,800 | 28,000 | 28,300 |
| 營業現金流 | 124,000 | 64,900 | 102,300 | 68,800 |
| 投資現金流 | -37,200 | -31,600 | -45,300 | -37,500 |
| 融資現金流 | -58,700 | -44,700 | 95,400 | -111,100 |
| 資本支出 | -19,200 | -15,600 | -16,600 | -16,900 |
| 自由現金流 | 104,800 | 49,300 | 85,700 | 51,900 |
| 淨現金流 | 28,100 | -11,400 | 152,400 | -79,800 |