| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,300 | 59,400 | 61,500 | 63,400 |
| 營業現金流 | 31,900 | 136,600 | 165,900 | 293,600 |
| 投資現金流 | -43,500 | -36,600 | -21,600 | -31,900 |
| 融資現金流 | -45,300 | -113,100 | -204,300 | -204,900 |
| 資本支出 | -43,900 | -43,400 | -46,300 | -35,900 |
| 自由現金流 | -12,000 | 93,200 | 119,600 | 257,700 |
| 淨現金流 | -36,600 | 19,200 | -71,900 | 62,800 |