| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 221,600 | 225,200 | 176,300 | 181,300 |
| 營業現金流 | 446,600 | 329,300 | 376,000 | 471,600 |
| 投資現金流 | -285,500 | -260,900 | -216,600 | -245,200 |
| 融資現金流 | -266,100 | -200,300 | -113,700 | -134,600 |
| 資本支出 | -319,300 | -166,600 | -206,000 | -247,400 |
| 自由現金流 | 127,300 | 162,700 | 170,000 | 224,200 |
| 淨現金流 | -105,000 | -131,900 | 45,700 | 91,800 |