| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,600 | 41,400 | 42,100 | 41,700 |
| 營業現金流 | 296,200 | -53,500 | -47,200 | 38,200 |
| 投資現金流 | -48,100 | -231,100 | -27,400 | -22,900 |
| 融資現金流 | -62,000 | 11,200 | 78,000 | -13,400 |
| 資本支出 | -48,100 | -25,900 | -28,100 | -30,800 |
| 自由現金流 | 248,100 | -79,400 | -75,300 | 7,400 |
| 淨現金流 | 187,600 | -273,200 | 700 | 3,900 |