| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,800 | 14,800 | 15,400 | 15,700 |
| 營業現金流 | 122,400 | 154,700 | 17,900 | 102,900 |
| 投資現金流 | -11,500 | -185,800 | -13,200 | -11,100 |
| 融資現金流 | -22,200 | -22,400 | -34,800 | -116,400 |
| 資本支出 | -11,500 | -14,400 | -11,300 | -11,300 |
| 自由現金流 | 110,900 | 140,300 | 6,600 | 91,600 |
| 淨現金流 | 88,400 | -52,200 | -30,800 | -26,800 |