| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 147,535 | 151,342 | 148,360 | 150,004 |
| 營業現金流 | 547,724 | 194,794 | 87,454 | 68,026 |
| 投資現金流 | -102,495 | -305,206 | -57,847 | -49,256 |
| 融資現金流 | -236,087 | -3,997 | -113,018 | -51,461 |
| 資本支出 | -85,818 | -88,071 | -46,745 | -38,047 |
| 自由現金流 | 461,906 | 106,723 | 40,709 | 29,979 |
| 淨現金流 | 209,142 | -114,409 | -83,411 | -32,691 |