| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 109,403 | 104,479 | 101,930 | 105,656 |
| 攤銷 | 7,237 | 8,356 | 8,532 | 8,204 |
| 營業現金流 | 275,090 | -208,830 | -49,729 | 371,567 |
| 投資現金流 | -138,503 | 57,007 | -302,461 | 221,416 |
| 融資現金流 | -55,641 | -49,258 | -46,411 | -476,460 |
| 資本支出 | -142,149 | -155,140 | -144,355 | -183,211 |
| 自由現金流 | 132,941 | -363,970 | -194,084 | 188,356 |
| 淨現金流 | 80,946 | -201,081 | -398,601 | 116,523 |