| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 151,489 | 153,265 | 154,895 | 154,073 |
| 營業現金流 | 342,589 | 234,202 | 287,169 | 254,063 |
| 投資現金流 | -53,699 | -178,694 | -105,153 | 62,514 |
| 融資現金流 | -281,531 | -45,165 | -220,192 | -297,643 |
| 資本支出 | -192,531 | -226,665 | -44,848 | -73,323 |
| 自由現金流 | 150,058 | 7,537 | 242,321 | 180,740 |
| 淨現金流 | 7,359 | 10,343 | -38,176 | 18,934 |