| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,900 | 78,700 | 72,600 | 71,500 |
| 營業現金流 | 44,200 | 177,400 | 97,800 | 68,900 |
| 投資現金流 | -156,300 | 12,800 | -70,200 | -111,600 |
| 融資現金流 | 35,500 | -105,300 | -98,600 | 60,000 |
| 資本支出 | -243,500 | -237,800 | -157,300 | -101,000 |
| 自由現金流 | -199,300 | -60,400 | -59,500 | -32,100 |
| 淨現金流 | -76,600 | 84,900 | -71,000 | 17,300 |