| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,347 | 83,619 | 82,494 | 81,781 |
| 營業現金流 | 156,519 | 145,533 | 118,220 | 120,857 |
| 投資現金流 | 52,116 | -75,700 | -23,905 | -77,530 |
| 融資現金流 | -194,862 | -83,713 | -81,483 | -42,737 |
| 資本支出 | -71,765 | -73,982 | -68,424 | -74,002 |
| 自由現金流 | 84,754 | 71,551 | 49,796 | 46,855 |
| 淨現金流 | 13,773 | -13,880 | 12,832 | 590 |