| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,500 | 140,800 | 136,900 | 132,800 |
| 營業現金流 | 354,600 | 499,000 | 199,700 | 295,900 |
| 投資現金流 | -278,500 | -102,700 | -84,400 | -135,900 |
| 融資現金流 | -203,500 | -327,200 | -83,800 | -260,300 |
| 資本支出 | -29,100 | -37,500 | -36,300 | -27,000 |
| 自由現金流 | 325,500 | 461,500 | 163,400 | 268,900 |
| 淨現金流 | -134,000 | 72,200 | 25,600 | -100,900 |