| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,700 | 56,800 | 57,900 | 58,500 |
| 營業現金流 | 219,500 | 202,400 | 85,200 | 183,500 |
| 投資現金流 | -21,900 | -33,900 | -34,400 | -21,500 |
| 融資現金流 | -195,600 | -58,800 | -99,200 | -97,300 |
| 資本支出 | -18,600 | -36,700 | -36,100 | -21,500 |
| 自由現金流 | 200,900 | 165,700 | 49,100 | 162,000 |
| 淨現金流 | 1,100 | 110,600 | -47,500 | 66,000 |