| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,400 | 31,700 | 28,200 | 28,500 |
| 營業現金流 | 125,900 | 121,500 | -56,100 | 45,800 |
| 投資現金流 | 277,800 | 5,200 | -10,600 | -8,300 |
| 融資現金流 | -312,900 | -6,500 | -10,300 | -6,400 |
| 資本支出 | -15,800 | -19,600 | -24,300 | -20,500 |
| 自由現金流 | 110,100 | 101,900 | -80,400 | 25,300 |
| 淨現金流 | 91,900 | 126,700 | -76,900 | 35,300 |