| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,900 | 32,900 | 33,400 | 33,300 |
| 營業現金流 | 88,400 | 122,100 | 85,200 | 171,800 |
| 投資現金流 | -291,700 | -23,000 | -19,300 | -24,900 |
| 融資現金流 | 161,900 | -82,200 | -115,100 | -79,400 |
| 資本支出 | -16,700 | -23,000 | -17,700 | -24,900 |
| 自由現金流 | 71,700 | 99,100 | 67,500 | 146,900 |
| 淨現金流 | -41,700 | 16,400 | -50,300 | 67,200 |