| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 254,657 | 258,108 | 247,496 | 246,379 |
| 營業現金流 | 476,661 | 387,032 | 400,515 | 301,883 |
| 投資現金流 | -104,103 | 301,736 | -92,155 | 47,172 |
| 融資現金流 | -305,010 | -729,416 | -328,105 | -344,784 |
| 資本支出 | -224,792 | -155,278 | -86,935 | -116,774 |
| 自由現金流 | 251,869 | 231,754 | 313,580 | 185,109 |
| 淨現金流 | 67,548 | -40,648 | -19,745 | 4,271 |