| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 170,300 | 176,300 | 181,800 | 159,300 |
| 營業現金流 | 386,600 | 459,600 | 110,100 | 316,500 |
| 投資現金流 | -76,300 | -196,300 | -102,300 | -85,000 |
| 融資現金流 | -327,300 | 62,400 | 11,800 | -259,700 |
| 資本支出 | -76,300 | -194,400 | -102,300 | -88,300 |
| 自由現金流 | 310,300 | 265,200 | 7,800 | 228,200 |
| 淨現金流 | -30,500 | 339,900 | 16,200 | -22,700 |