| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,000 | 111,800 | 97,600 | 96,800 |
| 營業現金流 | 616,900 | 562,800 | 661,800 | 816,800 |
| 投資現金流 | -234,700 | -213,600 | -193,200 | -157,200 |
| 融資現金流 | -301,600 | -401,300 | -474,000 | -657,500 |
| 資本支出 | -246,000 | -218,900 | -177,200 | -176,900 |
| 自由現金流 | 370,900 | 343,900 | 484,600 | 639,900 |
| 淨現金流 | 80,400 | -50,000 | -5,800 | 1,900 |