| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,400 | 85,900 | 83,300 | 95,800 |
| 營業現金流 | 51,700 | 175,400 | -113,600 | 82,600 |
| 投資現金流 | -21,400 | -24,500 | -12,400 | 349,400 |
| 融資現金流 | -50,300 | -54,400 | -45,300 | -388,900 |
| 資本支出 | -21,900 | -26,800 | -13,800 | -14,300 |
| 自由現金流 | 29,800 | 148,600 | -127,400 | 68,300 |
| 淨現金流 | -19,800 | 99,500 | -174,400 | 40,200 |