| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 折舊與攤銷 | 151,600 | 150,500 | 145,100 | 139,300 |
| 營業現金流 | 244,500 | 372,000 | 420,700 | 449,000 |
| 投資現金流 | -263,800 | -70,200 | -111,000 | -153,400 |
| 融資現金流 | 56,700 | -259,800 | -177,900 | -316,600 |
| 資本支出 | -72,600 | -70,600 | -76,800 | -74,300 |
| 自由現金流 | 171,900 | 301,400 | 343,900 | 423,300 |
| 淨現金流 | 46,400 | 45,400 | 120,500 | -44,800 |