| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,800 | 12,100 | 12,400 | 12,600 |
| 營業現金流 | 83,500 | 61,200 | -12,800 | 105,800 |
| 投資現金流 | -14,400 | -17,100 | -14,700 | -10,600 |
| 融資現金流 | -11,100 | -19,600 | -10,900 | -21,000 |
| 資本支出 | -14,500 | -17,200 | -14,700 | -11,700 |
| 自由現金流 | 69,000 | 44,000 | -27,500 | 94,100 |
| 淨現金流 | 59,500 | 28,100 | -38,600 | 74,300 |