| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,012 | 115,799 | 121,807 | 122,703 |
| 營業現金流 | 355,093 | 6,297 | 239,173 | 419,203 |
| 投資現金流 | -149,199 | -222,723 | -337,797 | -486,089 |
| 融資現金流 | -142,814 | -58,253 | -39,993 | 82,591 |
| 資本支出 | -123,869 | -98,602 | -127,023 | -174,685 |
| 自由現金流 | 231,224 | -92,305 | 112,150 | 244,518 |
| 淨現金流 | 67,118 | -278,321 | -139,637 | 15,187 |