| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 172,700 | 171,800 | 173,700 | 156,700 |
| 營業現金流 | 88,100 | 341,400 | 257,000 | 511,500 |
| 投資現金流 | -62,000 | -44,500 | -52,100 | -52,000 |
| 融資現金流 | -355,800 | -283,000 | -215,300 | -427,500 |
| 資本支出 | -36,500 | -22,500 | -14,200 | -13,900 |
| 自由現金流 | 51,600 | 318,900 | 242,800 | 497,600 |
| 淨現金流 | -329,700 | 13,900 | -10,400 | 32,000 |