| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,753 | 94,989 | 91,101 | 91,267 |
| 營業現金流 | 275,285 | 134,336 | -23,533 | 202,603 |
| 投資現金流 | -192,479 | -156,189 | -187,499 | -104,011 |
| 融資現金流 | -48,312 | 41,428 | 161,575 | -123,315 |
| 資本支出 | -233,326 | -155,180 | -141,933 | -158,906 |
| 自由現金流 | 41,959 | -20,844 | -165,466 | 43,697 |
| 淨現金流 | 34,801 | 19,525 | -49,497 | -24,731 |