| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 230,371 | 233,387 | 233,104 | 232,975 |
| 營業現金流 | 476,959 | 400,431 | 418,933 | 364,139 |
| 投資現金流 | -101,867 | -467,290 | -48,980 | -416,901 |
| 融資現金流 | -348,573 | 98,051 | -431,942 | 7,786 |
| 資本支出 | -635,317 | -476,467 | -396,787 | -391,688 |
| 自由現金流 | -158,358 | -76,036 | 22,146 | -27,549 |
| 淨現金流 | 26,519 | 31,192 | -61,989 | -44,976 |