| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 105,272 | 107,083 | 108,406 | 104,845 |
| 營業現金流 | 120,491 | 114,472 | 40,460 | 156,525 |
| 投資現金流 | -310,101 | -90,149 | -322,975 | -36,404 |
| 融資現金流 | -222,555 | -23,278 | 283,091 | -119,718 |
| 資本支出 | -264,195 | -86,771 | -376,920 | -73,976 |
| 自由現金流 | -143,704 | 27,701 | -336,460 | 82,549 |
| 淨現金流 | -412,165 | 1,045 | 576 | 403 |