| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,200 | 27,200 | 27,500 | 27,100 |
| 營業現金流 | 65,300 | 62,700 | 39,600 | 51,300 |
| 投資現金流 | -13,100 | -284,200 | -8,600 | -17,400 |
| 融資現金流 | -26,000 | 203,500 | -66,200 | -35,800 |
| 資本支出 | -13,200 | -14,500 | -13,100 | -16,400 |
| 自由現金流 | 52,100 | 48,200 | 26,500 | 34,900 |
| 淨現金流 | 25,800 | -18,200 | -35,500 | -2,200 |