| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,200 | 152,500 | 138,200 | 133,500 |
| 營業現金流 | 301,300 | 235,700 | 242,300 | 213,300 |
| 投資現金流 | -945,900 | 261,800 | -89,100 | -6,700 |
| 融資現金流 | -235,900 | -395,800 | -165,800 | -204,900 |
| 資本支出 | -149,700 | -116,400 | -91,300 | -82,100 |
| 自由現金流 | 151,600 | 119,300 | 151,000 | 131,200 |
| 淨現金流 | -881,200 | 101,900 | -13,300 | 1,100 |