| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 126,656 | 125,818 | 127,344 | 127,606 |
| 營業現金流 | 223,254 | 145,812 | 203,060 | 292,629 |
| 投資現金流 | -52,226 | -47,536 | 10,254 | 16,870 |
| 融資現金流 | -461,893 | -43,321 | -235,840 | -259,964 |
| 資本支出 | -229,746 | -261,933 | -178,150 | -184,552 |
| 自由現金流 | -6,492 | -116,121 | 24,910 | 108,077 |
| 淨現金流 | -290,865 | 54,955 | -22,526 | 49,535 |