| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,500 | 53,700 | 53,400 | 53,400 |
| 營業現金流 | 209,500 | 103,700 | 200,000 | 239,500 |
| 投資現金流 | -17,600 | -20,400 | -22,300 | -25,000 |
| 融資現金流 | -207,700 | -68,800 | -139,300 | -233,300 |
| 資本支出 | -19,700 | -17,700 | -23,000 | -25,200 |
| 自由現金流 | 189,800 | 86,000 | 177,000 | 214,300 |
| 淨現金流 | -13,800 | 5,900 | 36,300 | -21,000 |