| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 166,900 | 163,300 | 153,700 | 154,500 |
| 營業現金流 | 272,200 | 188,700 | -63,600 | 140,100 |
| 投資現金流 | -69,100 | -99,800 | -59,200 | -65,800 |
| 融資現金流 | -5,000 | -22,000 | -31,100 | -14,600 |
| 資本支出 | -47,800 | -97,800 | -59,600 | -66,000 |
| 自由現金流 | 224,400 | 90,900 | -123,200 | 74,100 |
| 淨現金流 | 184,400 | 72,500 | -156,500 | 54,300 |