| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 122,000 | 123,400 | 123,800 | 0 |
| 營業現金流 | 298,100 | 335,400 | 367,100 | 288,900 |
| 投資現金流 | -98,500 | -217,200 | -108,500 | -76,100 |
| 融資現金流 | -98,000 | -97,900 | -213,500 | -163,500 |
| 資本支出 | -98,700 | -90,200 | -87,500 | -76,100 |
| 自由現金流 | 199,400 | 245,200 | 279,600 | 212,800 |
| 淨現金流 | 104,500 | 15,900 | 42,800 | 48,700 |