| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,976 | 41,043 | 43,189 | 46,130 |
| 營業現金流 | 98,994 | 105,147 | 99,761 | 110,168 |
| 投資現金流 | -345,809 | -237,262 | -372,958 | -213,275 |
| 融資現金流 | 249,588 | 178,638 | 219,001 | 221,167 |
| 資本支出 | -310,110 | -285,693 | -336,286 | -255,304 |
| 自由現金流 | -211,116 | -180,546 | -236,525 | -145,136 |
| 淨現金流 | 2,773 | 46,523 | -54,196 | 118,060 |