| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,300 | 55,300 | 44,900 | 45,200 |
| 營業現金流 | 116,900 | 285,900 | 22,800 | 28,700 |
| 投資現金流 | 19,400 | -105,900 | 115,500 | -16,500 |
| 融資現金流 | -48,200 | -84,800 | -43,600 | -354,800 |
| 資本支出 | -18,600 | -22,200 | -20,200 | -16,300 |
| 自由現金流 | 98,300 | 263,700 | 2,600 | 12,400 |
| 淨現金流 | 87,000 | 96,300 | 95,000 | -342,000 |