| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,800 | 22,100 | 21,000 | 21,300 |
| 營業現金流 | 101,300 | 91,700 | 46,100 | 162,300 |
| 投資現金流 | -7,400 | -9,200 | -3,400 | -2,900 |
| 融資現金流 | -35,400 | -43,200 | -69,200 | -67,300 |
| 資本支出 | -7,400 | -9,200 | -3,400 | -2,900 |
| 自由現金流 | 93,900 | 82,500 | 42,700 | 159,400 |
| 淨現金流 | 58,200 | 40,400 | -27,000 | 91,500 |