| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 114,200 | 114,200 | 117,000 | 117,800 |
| 營業現金流 | 180,900 | 107,200 | 122,400 | 240,700 |
| 投資現金流 | -30,800 | -47,800 | -84,700 | 112,100 |
| 融資現金流 | -157,300 | -36,600 | -7,000 | -179,100 |
| 資本支出 | -181,900 | -198,800 | -94,600 | -117,900 |
| 自由現金流 | -1,000 | -91,600 | 27,800 | 122,800 |
| 淨現金流 | -8,400 | 22,700 | 29,900 | 172,800 |