| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,200 | 27,500 | 27,100 | 27,400 |
| 營業現金流 | 62,700 | 39,600 | 51,300 | 81,900 |
| 投資現金流 | -284,200 | -8,600 | -17,400 | -14,100 |
| 融資現金流 | 203,500 | -66,200 | -35,800 | -62,200 |
| 資本支出 | -14,500 | -13,100 | -16,400 | -14,100 |
| 自由現金流 | 48,200 | 26,500 | 34,900 | 67,800 |
| 淨現金流 | -18,200 | -35,500 | -2,200 | 6,400 |