| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,901 | 126,552 | 120,572 | 125,313 |
| 營業現金流 | 115,681 | 140,609 | 64,893 | 208,445 |
| 投資現金流 | 41,191 | -228,647 | -265,716 | -227,722 |
| 融資現金流 | -115,440 | 215,624 | 272,699 | 45,351 |
| 資本支出 | -199,667 | -142,551 | -111,618 | -183,941 |
| 自由現金流 | -83,986 | -1,942 | -46,725 | 24,505 |
| 淨現金流 | 37,257 | 122,135 | 60,375 | 15,346 |