| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 185,300 | 170,300 | 177,500 | 181,200 |
| 營業現金流 | 543,000 | 241,100 | 343,500 | 386,400 |
| 投資現金流 | -78,300 | -174,900 | 319,700 | -389,400 |
| 融資現金流 | -470,500 | -111,900 | -518,200 | -113,300 |
| 資本支出 | -184,800 | -176,500 | -193,900 | -177,600 |
| 自由現金流 | 358,200 | 64,600 | 149,600 | 208,800 |
| 淨現金流 | -5,800 | -45,700 | 145,000 | -116,300 |