| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 165,851 | 159,369 | 160,119 | 157,481 |
| 營業現金流 | 344,220 | -83,220 | 257,891 | 268,207 |
| 投資現金流 | -78,256 | -50,746 | -31,158 | -46,978 |
| 融資現金流 | -279,999 | 18,503 | -193,868 | -207,983 |
| 資本支出 | -63,032 | -53,902 | -48,174 | -46,978 |
| 自由現金流 | 281,188 | -137,122 | 209,717 | 221,229 |
| 淨現金流 | -17,359 | -105,615 | 25,973 | 13,294 |