| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,100 | 51,700 | 53,500 | 53,100 |
| 營業現金流 | 204,000 | 91,500 | 155,700 | 190,700 |
| 投資現金流 | -11,700 | -384,400 | -26,000 | -20,800 |
| 融資現金流 | -194,000 | 316,900 | -130,600 | -163,200 |
| 資本支出 | -42,700 | -37,900 | -33,200 | -35,300 |
| 自由現金流 | 161,300 | 53,600 | 122,500 | 155,400 |
| 淨現金流 | 300 | 18,300 | -3,300 | 7,200 |