| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,600 | 147,600 | 152,300 | 160,600 |
| 營業現金流 | 324,300 | 319,500 | 84,200 | 374,900 |
| 投資現金流 | -83,400 | -24,600 | -586,700 | -94,200 |
| 融資現金流 | -173,600 | -193,700 | 400,900 | -181,300 |
| 資本支出 | -83,900 | -96,700 | -65,200 | -69,200 |
| 自由現金流 | 240,400 | 222,800 | 19,000 | 305,700 |
| 淨現金流 | 62,400 | 103,700 | -121,100 | 106,600 |