| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,100 | 29,200 | 27,800 | 25,400 |
| 營業現金流 | 108,000 | -3,300 | 119,200 | 77,900 |
| 投資現金流 | -15,500 | -68,900 | -14,300 | -13,100 |
| 融資現金流 | -25,200 | -45,600 | -60,700 | -9,600 |
| 資本支出 | -16,300 | -12,500 | -14,900 | -16,100 |
| 自由現金流 | 91,700 | -15,800 | 104,300 | 61,800 |
| 淨現金流 | 77,800 | -128,900 | 42,800 | 33,200 |