| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,100 | 33,200 | 36,800 | 28,400 |
| 營業現金流 | 313,100 | 26,100 | 267,400 | 182,700 |
| 投資現金流 | -26,700 | -210,400 | -16,300 | -21,500 |
| 融資現金流 | -148,000 | 25,100 | -257,500 | -164,100 |
| 資本支出 | -30,900 | -11,500 | -16,500 | -23,100 |
| 自由現金流 | 282,200 | 14,600 | 250,900 | 159,600 |
| 淨現金流 | 140,000 | -152,000 | -8,600 | -5,100 |