| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 70,500 | 69,300 | 69,200 | 69,500 |
| 營業現金流 | 261,800 | 276,100 | 151,400 | 162,200 |
| 投資現金流 | -73,900 | -89,100 | -70,000 | -76,800 |
| 融資現金流 | -165,200 | -233,000 | -46,600 | -99,600 |
| 資本支出 | -81,200 | -73,200 | -64,200 | -93,400 |
| 自由現金流 | 180,600 | 202,900 | 87,200 | 68,800 |
| 淨現金流 | 21,700 | -44,600 | 33,100 | -14,300 |