| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 95,300 | 96,200 | 100,300 | 104,900 |
| 營業現金流 | 352,000 | 178,400 | 65,200 | 347,300 |
| 投資現金流 | -76,300 | -61,000 | -100,700 | -142,200 |
| 融資現金流 | -248,500 | -133,300 | 7,700 | -195,000 |
| 資本支出 | -79,200 | -76,500 | -100,900 | -153,500 |
| 自由現金流 | 272,800 | 101,900 | -35,700 | 193,800 |
| 淨現金流 | 27,900 | -15,900 | -25,200 | 10,700 |