| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,900 | 25,800 | 24,200 | 24,800 |
| 營業現金流 | 171,100 | 67,400 | 10,200 | 83,300 |
| 投資現金流 | -12,500 | -8,100 | -9,300 | -9,800 |
| 融資現金流 | -156,200 | -57,600 | -400 | 60,200 |
| 資本支出 | -13,200 | -8,100 | -9,300 | -9,800 |
| 自由現金流 | 157,900 | 59,300 | 900 | 73,500 |
| 淨現金流 | 1,700 | 2,900 | -1,500 | 133,800 |