| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 147,600 | 152,300 | 160,600 | 163,900 |
| 營業現金流 | 319,500 | 84,200 | 374,900 | 429,500 |
| 投資現金流 | -24,600 | -586,700 | -94,200 | -73,100 |
| 融資現金流 | -193,700 | 400,900 | -181,300 | -305,700 |
| 資本支出 | -96,700 | -65,200 | -69,200 | -66,900 |
| 自由現金流 | 222,800 | 19,000 | 305,700 | 362,600 |
| 淨現金流 | 103,700 | -121,100 | 106,600 | 44,000 |