| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 163,100 | 173,200 | 141,000 | 142,200 |
| 營業現金流 | 289,900 | 201,400 | 103,800 | 227,900 |
| 投資現金流 | -144,600 | -79,400 | -111,000 | -83,900 |
| 融資現金流 | -133,500 | -169,300 | -81,000 | -65,100 |
| 資本支出 | -132,700 | -160,600 | -118,100 | -104,600 |
| 自由現金流 | 157,200 | 40,800 | -14,300 | 123,300 |
| 淨現金流 | 11,200 | -46,700 | -88,700 | 78,600 |