| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,436 | 66,699 | 69,094 | 71,913 |
| 營業現金流 | 111,315 | 145,156 | 130,970 | 184,599 |
| 投資現金流 | -373,007 | -430,172 | -482,834 | -332,129 |
| 融資現金流 | 265,436 | 295,599 | 341,849 | 217,823 |
| 資本支出 | -391,774 | -441,218 | -511,792 | -358,894 |
| 自由現金流 | -280,459 | -296,062 | -380,822 | -174,295 |
| 淨現金流 | 3,744 | 10,583 | -10,015 | 70,293 |