| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 258,265 | 263,361 | 231,206 | 223,562 |
| 營業現金流 | 369,794 | 406,470 | 326,236 | 301,404 |
| 投資現金流 | -248,128 | -228,375 | -185,422 | -223,668 |
| 融資現金流 | -116,731 | -188,866 | -144,085 | -85,175 |
| 資本支出 | -251,755 | -227,693 | -147,432 | -284,351 |
| 自由現金流 | 118,039 | 178,777 | 178,805 | 17,054 |
| 淨現金流 | 4,935 | -10,771 | -3,271 | -7,438 |