| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 152,300 | 155,900 | 149,900 | 150,600 |
| 營業現金流 | 444,400 | 475,900 | 98,100 | 460,500 |
| 投資現金流 | -135,800 | -191,200 | -118,700 | -162,400 |
| 融資現金流 | -189,400 | -269,700 | -137,600 | -182,400 |
| 資本支出 | -137,400 | -194,800 | -124,600 | -172,700 |
| 自由現金流 | 307,000 | 281,100 | -26,500 | 287,800 |
| 淨現金流 | 121,100 | 20,900 | -150,800 | 119,600 |