| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 123,600 | 123,900 | 124,900 | 122,300 |
| 營業現金流 | 167,800 | 14,900 | 176,700 | 219,800 |
| 投資現金流 | -18,900 | -17,400 | -19,700 | -24,700 |
| 融資現金流 | -29,600 | -115,400 | -120,000 | -185,100 |
| 資本支出 | -27,200 | -17,400 | -22,500 | -26,100 |
| 自由現金流 | 140,600 | -2,500 | 154,200 | 193,700 |
| 淨現金流 | 121,700 | -120,700 | 40,600 | 9,600 |