| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 105,000 | 92,500 | 55,800 | 56,200 |
| 營業現金流 | 251,300 | 246,900 | 228,600 | 150,000 |
| 投資現金流 | -43,300 | 107,500 | -30,200 | 148,200 |
| 融資現金流 | -92,900 | -151,800 | -84,200 | -166,500 |
| 資本支出 | -72,600 | -76,600 | -46,400 | -37,900 |
| 自由現金流 | 178,700 | 170,300 | 182,200 | 112,100 |
| 淨現金流 | 118,400 | 201,800 | 113,200 | 126,900 |