| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 157,395 | 157,498 | 141,532 | 167,432 |
| 營業現金流 | 153,093 | 224,204 | 271,965 | 170,205 |
| 投資現金流 | -323,957 | 47,814 | -403,128 | -408,019 |
| 融資現金流 | 164,220 | -267,303 | 122,018 | 268,037 |
| 資本支出 | -341,501 | -365,452 | -415,812 | -431,926 |
| 自由現金流 | -188,408 | -141,248 | -143,847 | -261,721 |
| 淨現金流 | -6,644 | 4,715 | -9,145 | 30,223 |