| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,234 | 102,822 | 105,202 | 110,258 |
| 營業現金流 | 168,267 | 172,201 | 141,184 | 203,676 |
| 投資現金流 | -204,770 | -98,482 | 35,387 | -141,726 |
| 融資現金流 | 307,139 | -88,695 | -113,534 | -300,398 |
| 資本支出 | -281,599 | -265,240 | -70,981 | -155,743 |
| 自由現金流 | -113,332 | -93,039 | 70,203 | 47,933 |
| 淨現金流 | 270,636 | -14,976 | 63,037 | -238,448 |