| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 213,600 | 245,000 | 217,100 | 226,100 |
| 營業現金流 | 178,200 | 461,900 | 42,200 | 216,800 |
| 投資現金流 | -170,700 | -174,700 | -108,300 | -128,100 |
| 融資現金流 | 85,400 | -96,800 | -39,100 | -35,200 |
| 資本支出 | -122,200 | -141,800 | -99,300 | -120,800 |
| 自由現金流 | 56,000 | 320,100 | -57,100 | 96,000 |
| 淨現金流 | 82,300 | 186,900 | -103,400 | 50,800 |