| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 277,000 | 268,200 | 316,600 | 292,100 |
| 營業現金流 | 228,500 | -56,100 | 266,600 | 5,000 |
| 投資現金流 | -362,900 | -287,300 | -369,000 | -298,100 |
| 融資現金流 | 3,800 | 461,400 | 263,000 | 147,500 |
| 資本支出 | -364,400 | -349,600 | -356,800 | -320,300 |
| 自由現金流 | -135,900 | -405,700 | -90,200 | -315,300 |
| 淨現金流 | -125,100 | 121,300 | 400 | 6,800 |