| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,900 | 72,700 | 72,100 | 72,200 |
| 營業現金流 | 184,800 | 245,500 | 320,000 | 235,000 |
| 投資現金流 | -116,900 | -114,800 | -98,500 | -101,300 |
| 融資現金流 | -79,200 | -144,600 | -131,800 | -76,900 |
| 資本支出 | -117,100 | -116,700 | -98,300 | -111,700 |
| 自由現金流 | 67,700 | 128,800 | 221,700 | 123,300 |
| 淨現金流 | -11,300 | -13,900 | 89,700 | 56,800 |