| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,100 | 40,600 | 42,700 | 44,600 |
| 營業現金流 | 198,100 | 72,200 | 75,000 | 13,100 |
| 投資現金流 | 38,900 | -104,700 | -95,700 | -50,400 |
| 融資現金流 | -77,700 | -25,500 | -1,400 | -100 |
| 資本支出 | -69,800 | -106,300 | -100,900 | -105,500 |
| 自由現金流 | 128,300 | -34,100 | -25,900 | -92,400 |
| 淨現金流 | 159,300 | -58,000 | -22,100 | -37,400 |