| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,600 | 49,900 | 51,100 | 50,700 |
| 營業現金流 | 160,300 | 274,700 | 240,300 | 149,700 |
| 投資現金流 | -900 | -5,100 | -240,200 | -15,200 |
| 融資現金流 | -139,100 | -285,900 | -16,500 | -133,900 |
| 資本支出 | -5,600 | -6,100 | -7,100 | -7,900 |
| 自由現金流 | 154,700 | 268,600 | 233,200 | 141,800 |
| 淨現金流 | 20,700 | -19,300 | -19,700 | 100 |