| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,700 | 127,500 | 126,700 | 130,400 |
| 營業現金流 | 233,700 | 261,200 | 224,100 | 141,700 |
| 投資現金流 | -237,400 | -87,600 | -78,800 | -445,500 |
| 融資現金流 | -95,600 | -234,900 | 23,600 | 104,000 |
| 資本支出 | -81,200 | -94,000 | -79,300 | -104,600 |
| 自由現金流 | 152,500 | 167,200 | 144,800 | 37,100 |
| 淨現金流 | -102,700 | -58,500 | 164,600 | -203,700 |