| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,135 | 134,613 | 136,232 | 134,645 |
| 營業現金流 | 297,049 | 277,513 | 279,519 | 253,526 |
| 投資現金流 | -164,644 | -148,298 | -141,633 | -128,274 |
| 融資現金流 | -136,274 | -136,503 | -135,472 | -129,436 |
| 資本支出 | -174,414 | -169,906 | -142,000 | -139,152 |
| 自由現金流 | 122,635 | 107,607 | 137,519 | 114,374 |
| 淨現金流 | -3,869 | -7,288 | 2,414 | -4,184 |