| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 143,300 | 144,100 | 134,400 | 127,500 |
| 營業現金流 | 346,500 | 558,500 | 579,200 | 425,700 |
| 投資現金流 | 7,900 | 16,100 | -84,900 | -85,800 |
| 融資現金流 | -329,700 | -586,000 | -488,800 | -354,000 |
| 資本支出 | -66,300 | -71,500 | -95,300 | -88,400 |
| 自由現金流 | 280,200 | 487,000 | 483,900 | 337,300 |
| 淨現金流 | 23,500 | -10,000 | 5,800 | -15,400 |