| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,800 | 33,500 | 37,600 | 38,200 |
| 營業現金流 | 121,900 | 64,800 | 95,400 | 124,400 |
| 投資現金流 | -129,200 | -631,400 | -68,000 | -61,900 |
| 融資現金流 | -9,300 | 584,700 | -12,400 | -62,800 |
| 資本支出 | -98,900 | -57,400 | -57,800 | -57,100 |
| 自由現金流 | 23,000 | 7,400 | 37,600 | 67,300 |
| 淨現金流 | -16,700 | 18,300 | 14,800 | -500 |