| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,200 | 123,600 | 123,900 | 124,900 |
| 營業現金流 | 197,500 | 167,800 | 14,900 | 176,700 |
| 投資現金流 | -22,900 | -18,900 | -17,400 | -19,700 |
| 融資現金流 | -98,300 | -29,600 | -115,400 | -120,000 |
| 資本支出 | -23,500 | -27,200 | -17,400 | -22,500 |
| 自由現金流 | 174,000 | 140,600 | -2,500 | 154,200 |
| 淨現金流 | 79,900 | 121,700 | -120,700 | 40,600 |