| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,200 | 47,400 | 44,800 | 45,400 |
| 營業現金流 | 351,700 | 123,200 | 215,000 | 204,100 |
| 投資現金流 | -71,200 | -58,700 | -634,400 | 3,300 |
| 融資現金流 | -348,300 | -91,100 | 438,600 | -221,200 |
| 資本支出 | -68,900 | -98,100 | -62,600 | -72,300 |
| 自由現金流 | 282,800 | 25,100 | 152,400 | 131,800 |
| 淨現金流 | -67,700 | -26,800 | 19,000 | -14,200 |