| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 111,416 | 114,084 | 115,495 | 115,994 |
| 營業現金流 | 347,069 | 259,544 | 398,510 | 384,072 |
| 投資現金流 | -242,200 | -168,699 | -242,490 | -234,721 |
| 融資現金流 | -70,926 | -117,842 | -98,048 | -148,283 |
| 資本支出 | -171,054 | -183,738 | -191,082 | -194,395 |
| 自由現金流 | 176,015 | 75,806 | 207,428 | 189,677 |
| 淨現金流 | 33,943 | -26,997 | 57,972 | 1,068 |