| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,300 | 69,200 | 69,500 | 70,100 |
| 營業現金流 | 276,100 | 151,400 | 162,200 | 212,000 |
| 投資現金流 | -89,100 | -70,000 | -76,800 | -69,100 |
| 融資現金流 | -233,000 | -46,600 | -99,600 | -134,500 |
| 資本支出 | -73,200 | -64,200 | -93,400 | -79,000 |
| 自由現金流 | 202,900 | 87,200 | 68,800 | 133,000 |
| 淨現金流 | -44,600 | 33,100 | -14,300 | 10,600 |