| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,233 | 47,058 | 46,263 | 48,372 |
| 營業現金流 | 122,035 | 88,892 | 113,959 | 116,040 |
| 投資現金流 | -163,235 | -72,477 | 32,440 | -194,617 |
| 融資現金流 | 82,426 | -57,300 | -69,372 | 6,833 |
| 資本支出 | -247,340 | -71,308 | -126,773 | -190,283 |
| 自由現金流 | -125,305 | 17,584 | -12,814 | -74,243 |
| 淨現金流 | 41,226 | -40,885 | 77,027 | -71,744 |