| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,600 | 30,300 | 30,500 | 30,400 |
| 營業現金流 | 50,800 | -67,400 | 571,800 | 169,300 |
| 投資現金流 | -50,200 | -18,300 | -20,400 | -16,600 |
| 融資現金流 | -31,700 | 50,600 | -532,700 | -172,400 |
| 資本支出 | -23,700 | -18,500 | -18,900 | -16,800 |
| 自由現金流 | 27,100 | -85,900 | 552,900 | 152,500 |
| 淨現金流 | -26,800 | -33,900 | 24,100 | -17,800 |