| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,600 | 59,200 | 58,900 | 59,700 |
| 營業現金流 | 201,100 | 183,300 | 39,300 | 107,100 |
| 投資現金流 | -45,500 | -41,200 | -157,000 | -23,500 |
| 融資現金流 | -121,900 | -230,300 | 102,100 | -27,400 |
| 資本支出 | -37,300 | -42,600 | -38,800 | -26,600 |
| 自由現金流 | 163,800 | 140,700 | 500 | 80,500 |
| 淨現金流 | 30,700 | -86,100 | -19,900 | 55,000 |