| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,900 | 33,400 | 33,300 | 34,100 |
| 營業現金流 | 122,100 | 85,200 | 171,800 | 106,400 |
| 投資現金流 | -23,000 | -19,300 | -24,900 | -44,700 |
| 融資現金流 | -82,200 | -115,100 | -79,400 | -97,000 |
| 資本支出 | -23,000 | -17,700 | -24,900 | -20,700 |
| 自由現金流 | 99,100 | 67,500 | 146,900 | 85,700 |
| 淨現金流 | 16,400 | -50,300 | 67,200 | -35,200 |