| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,000 | 24,400 | 26,200 | 26,700 |
| 營業現金流 | 125,800 | 183,200 | 113,800 | 88,400 |
| 投資現金流 | -31,000 | -152,800 | -27,700 | -37,400 |
| 融資現金流 | -457,000 | -72,500 | -319,900 | 4,000 |
| 資本支出 | -31,100 | -149,400 | -27,800 | -37,300 |
| 自由現金流 | 94,700 | 33,800 | 86,000 | 51,100 |
| 淨現金流 | -364,100 | -41,400 | -235,700 | 54,500 |