| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,500 | 50,600 | 49,900 | 51,100 |
| 營業現金流 | 123,800 | 160,300 | 274,700 | 240,300 |
| 投資現金流 | -8,900 | -900 | -5,100 | -240,200 |
| 融資現金流 | -146,700 | -139,100 | -285,900 | -16,500 |
| 資本支出 | -7,200 | -5,600 | -6,100 | -7,100 |
| 自由現金流 | 116,600 | 154,700 | 268,600 | 233,200 |
| 淨現金流 | -33,200 | 20,700 | -19,300 | -19,700 |