| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,000 | 38,500 | 37,900 | 37,000 |
| 營業現金流 | 88,800 | 118,100 | 75,300 | 108,400 |
| 投資現金流 | -25,800 | -26,400 | -38,000 | -34,800 |
| 融資現金流 | -28,500 | -54,800 | -70,000 | -109,600 |
| 資本支出 | -23,000 | -27,500 | -32,200 | -28,300 |
| 自由現金流 | 65,800 | 90,600 | 43,100 | 80,100 |
| 淨現金流 | 34,500 | 36,900 | -32,700 | -36,000 |