| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,400 | 30,700 | 32,100 | 35,700 |
| 營業現金流 | 106,500 | 195,200 | 30,600 | 89,600 |
| 投資現金流 | -41,400 | -61,800 | -395,800 | -20,900 |
| 融資現金流 | 29,300 | 900 | 157,600 | -59,300 |
| 資本支出 | -10,400 | -68,500 | -18,500 | -21,100 |
| 自由現金流 | 96,100 | 126,700 | 12,100 | 68,500 |
| 淨現金流 | 94,500 | 134,600 | -207,700 | 9,900 |