| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,400 | 23,300 | 24,900 | 23,500 |
| 營業現金流 | 70,900 | 64,300 | 32,100 | 63,000 |
| 投資現金流 | -37,600 | -27,500 | -29,400 | -33,200 |
| 融資現金流 | -26,200 | -29,400 | -11,100 | -400 |
| 資本支出 | -27,300 | -32,400 | -23,100 | -27,200 |
| 自由現金流 | 43,600 | 31,900 | 9,000 | 35,800 |
| 淨現金流 | 5,800 | 9,400 | -13,100 | 26,300 |