| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 341,147 | 345,486 | 346,938 | 345,315 |
| 營業現金流 | 373,578 | 638,093 | 666,361 | 440,422 |
| 投資現金流 | -196,789 | -405,608 | -261,253 | -233,374 |
| 融資現金流 | -239,283 | -189,227 | -528,869 | 19,476 |
| 資本支出 | -247,266 | -241,796 | -262,011 | -234,259 |
| 自由現金流 | 126,312 | 396,297 | 404,350 | 206,163 |
| 淨現金流 | -62,494 | 43,258 | -123,761 | 226,524 |