| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 112,900 | 111,200 | 110,900 | 109,500 |
| 營業現金流 | 184,200 | 186,000 | 92,900 | 171,400 |
| 投資現金流 | -131,500 | -34,700 | -34,800 | -87,200 |
| 融資現金流 | -19,300 | -143,900 | -31,800 | -19,300 |
| 資本支出 | -169,000 | -55,600 | -67,900 | -134,200 |
| 自由現金流 | 15,200 | 130,400 | 25,000 | 37,200 |
| 淨現金流 | 33,400 | 7,400 | 26,300 | 64,900 |