| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,800 | 25,300 | 25,000 | 24,900 |
| 營業現金流 | 277,900 | 268,100 | 368,700 | 271,500 |
| 投資現金流 | -21,000 | 25,900 | -28,600 | -195,100 |
| 融資現金流 | -180,900 | -204,500 | -211,100 | -185,800 |
| 資本支出 | -19,900 | -13,500 | -21,200 | -23,100 |
| 自由現金流 | 258,000 | 254,600 | 347,500 | 248,400 |
| 淨現金流 | 75,800 | 90,400 | 128,800 | -108,600 |