| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,300 | 42,000 | 46,700 | 49,300 |
| 營業現金流 | 260,400 | 135,400 | 109,000 | 104,900 |
| 投資現金流 | -25,600 | -27,300 | -55,500 | -69,600 |
| 融資現金流 | -263,900 | 154,200 | -208,200 | -155,900 |
| 資本支出 | -31,300 | -43,000 | -26,100 | -30,300 |
| 自由現金流 | 229,100 | 92,400 | 82,900 | 74,600 |
| 淨現金流 | -29,100 | 262,300 | -154,700 | -120,600 |