| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,100 | 43,000 | 42,200 | 42,100 |
| 營業現金流 | 175,600 | 176,900 | 94,000 | 137,600 |
| 投資現金流 | -53,000 | -29,200 | -36,800 | -30,600 |
| 融資現金流 | -89,000 | -98,500 | -99,000 | -87,800 |
| 資本支出 | -83,200 | -134,700 | -48,400 | -207,200 |
| 自由現金流 | 92,400 | 42,200 | 45,600 | -69,600 |
| 淨現金流 | 33,600 | 49,200 | -41,800 | 19,200 |