| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,800 | 69,500 | 60,900 | 62,400 |
| 營業現金流 | 408,200 | 99,400 | 246,500 | 236,300 |
| 投資現金流 | -70,300 | -75,900 | -60,700 | -54,400 |
| 融資現金流 | -334,300 | 11,000 | -204,700 | -179,300 |
| 資本支出 | -47,900 | -58,300 | -60,500 | -54,700 |
| 自由現金流 | 360,300 | 41,100 | 186,000 | 181,600 |
| 淨現金流 | 2,100 | 34,700 | -24,100 | 1,200 |