| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 102,822 | 105,202 | 110,258 | 106,427 |
| 營業現金流 | 172,201 | 141,184 | 203,676 | 171,096 |
| 投資現金流 | -98,482 | 35,387 | -141,726 | -74,205 |
| 融資現金流 | -88,695 | -113,534 | -300,398 | -99,532 |
| 資本支出 | -265,240 | -70,981 | -155,743 | -116,309 |
| 自由現金流 | -93,039 | 70,203 | 47,933 | 54,787 |
| 淨現金流 | -14,976 | 63,037 | -238,448 | -2,641 |