| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 101,203 | 98,170 | 97,407 | 99,297 |
| 營業現金流 | 109,769 | 63,157 | 116,936 | 96,148 |
| 投資現金流 | -83,784 | -76,384 | -74,818 | -338,454 |
| 融資現金流 | -44,391 | -54,467 | -25,659 | 240,020 |
| 資本支出 | -84,077 | -77,855 | -75,076 | -339,004 |
| 自由現金流 | 25,692 | -14,698 | 41,860 | -242,856 |
| 淨現金流 | -18,406 | -67,694 | 16,459 | -2,286 |