| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 155,900 | 149,900 | 150,600 | 151,400 |
| 營業現金流 | 475,900 | 98,100 | 460,500 | 329,300 |
| 投資現金流 | -191,200 | -118,700 | -162,400 | -173,200 |
| 融資現金流 | -269,700 | -137,600 | -182,400 | -258,900 |
| 資本支出 | -194,800 | -124,600 | -172,700 | -170,900 |
| 自由現金流 | 281,100 | -26,500 | 287,800 | 158,400 |
| 淨現金流 | 20,900 | -150,800 | 119,600 | -111,000 |