| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,277 | 97,378 | 99,217 | 100,623 |
| 營業現金流 | 147,794 | 144,847 | 184,594 | 153,737 |
| 投資現金流 | -357,187 | -269,559 | 20,516 | -30,473 |
| 融資現金流 | 133,455 | 114,734 | -198,923 | -132,372 |
| 資本支出 | -352,566 | -429,026 | -130,674 | -89,743 |
| 自由現金流 | -204,772 | -284,179 | 53,920 | 63,994 |
| 淨現金流 | -75,938 | -9,978 | 6,187 | -9,108 |