| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 245,000 | 217,100 | 226,100 | 240,100 |
| 營業現金流 | 461,900 | 42,200 | 216,800 | -309,200 |
| 投資現金流 | -174,700 | -108,300 | -128,100 | -156,600 |
| 融資現金流 | -96,800 | -39,100 | -35,200 | 321,400 |
| 資本支出 | -141,800 | -99,300 | -120,800 | -140,800 |
| 自由現金流 | 320,100 | -57,100 | 96,000 | -450,000 |
| 淨現金流 | 186,900 | -103,400 | 50,800 | -150,400 |