| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,000 | 47,000 | 45,200 | 46,200 |
| 營業現金流 | 197,200 | 251,100 | 89,900 | 124,000 |
| 投資現金流 | -63,300 | -76,100 | -42,700 | -43,200 |
| 融資現金流 | -11,500 | -11,700 | -308,700 | -164,800 |
| 資本支出 | -63,300 | -76,100 | -42,700 | -43,200 |
| 自由現金流 | 133,900 | 175,000 | 47,200 | 80,800 |
| 淨現金流 | 118,800 | 162,800 | -269,900 | -85,600 |