| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,400 | 34,700 | 35,100 | 36,200 |
| 營業現金流 | 128,600 | 164,800 | -122,100 | 153,200 |
| 投資現金流 | -15,500 | -30,000 | -101,600 | -14,900 |
| 融資現金流 | -84,500 | -51,400 | 117,300 | -134,500 |
| 資本支出 | -10,400 | -15,300 | -28,000 | -20,600 |
| 自由現金流 | 118,200 | 149,500 | -150,100 | 132,600 |
| 淨現金流 | 28,300 | 83,700 | -106,600 | 3,400 |