| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 111,200 | 110,900 | 109,500 | 107,700 |
| 營業現金流 | 186,000 | 92,900 | 171,400 | 138,900 |
| 投資現金流 | -34,700 | -34,800 | -87,200 | -86,400 |
| 融資現金流 | -143,900 | -31,800 | -19,300 | -19,000 |
| 資本支出 | -55,600 | -67,900 | -134,200 | -152,500 |
| 自由現金流 | 130,400 | 25,000 | 37,200 | -13,600 |
| 淨現金流 | 7,400 | 26,300 | 64,900 | 33,500 |