| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,300 | 6,700 | 6,400 | 6,600 |
| 營業現金流 | 307,700 | 289,600 | 272,400 | 231,600 |
| 投資現金流 | -104,000 | 108,500 | 187,200 | -131,200 |
| 融資現金流 | -286,300 | -325,500 | -291,100 | 263,500 |
| 資本支出 | -4,700 | -4,500 | -7,200 | -18,800 |
| 自由現金流 | 303,000 | 285,100 | 265,200 | 212,800 |
| 淨現金流 | -82,600 | 72,500 | 168,800 | 364,200 |