| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,000 | 42,200 | 42,100 | 41,900 |
| 營業現金流 | 176,900 | 94,000 | 137,600 | 229,000 |
| 投資現金流 | -29,200 | -36,800 | -30,600 | -44,600 |
| 融資現金流 | -98,500 | -99,000 | -87,800 | -81,800 |
| 資本支出 | -134,700 | -48,400 | -207,200 | -94,200 |
| 自由現金流 | 42,200 | 45,600 | -69,600 | 134,800 |
| 淨現金流 | 49,200 | -41,800 | 19,200 | 102,600 |