| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,461 | 99,315 | 97,421 | 96,812 |
| 營業現金流 | 422,949 | 541,067 | 190,597 | 235,793 |
| 投資現金流 | -58,857 | -71,967 | -61,660 | -44,181 |
| 融資現金流 | -73,878 | -344,523 | -161,451 | -73,586 |
| 資本支出 | -54,150 | -56,989 | -59,808 | -47,783 |
| 自由現金流 | 368,799 | 484,078 | 130,789 | 188,010 |
| 淨現金流 | 287,911 | 124,004 | -34,892 | 114,055 |