| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,100 | 29,600 | 31,900 | 26,300 |
| 營業現金流 | 110,500 | 190,100 | 46,500 | 116,300 |
| 投資現金流 | 30,300 | -6,300 | -21,000 | 54,600 |
| 融資現金流 | -68,500 | -128,200 | -281,200 | -137,700 |
| 資本支出 | -20,200 | -15,300 | -21,700 | -21,400 |
| 自由現金流 | 90,300 | 174,800 | 24,800 | 94,900 |
| 淨現金流 | 69,600 | 58,400 | -258,400 | 32,000 |