| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,700 | 135,100 | 136,400 | 138,100 |
| 營業現金流 | 397,800 | 384,800 | 175,500 | 335,900 |
| 投資現金流 | -247,800 | -319,800 | -283,300 | -235,500 |
| 融資現金流 | -150,200 | -65,100 | 109,000 | -100,900 |
| 資本支出 | -229,500 | -301,700 | -266,800 | -221,800 |
| 自由現金流 | 168,300 | 83,100 | -91,300 | 114,100 |
| 淨現金流 | -200 | -100 | 0 | 700 |