| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 84,600 | 87,200 | 85,700 | 84,700 |
| 營業現金流 | 379,000 | 234,000 | 315,200 | 352,500 |
| 投資現金流 | -97,000 | -83,100 | -35,700 | -41,600 |
| 融資現金流 | -461,700 | 18,400 | -455,100 | -91,100 |
| 資本支出 | -39,800 | -29,700 | -30,500 | -33,000 |
| 自由現金流 | 339,200 | 204,300 | 284,700 | 319,500 |
| 淨現金流 | -176,200 | 169,000 | -181,300 | 222,300 |