| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,473 | 64,145 | 65,037 | 66,583 |
| 營業現金流 | 240,306 | 343,244 | 270,229 | 349,602 |
| 投資現金流 | -166,870 | -642,239 | -853,539 | -409,237 |
| 融資現金流 | 74,115 | -228,406 | 633,509 | 104,126 |
| 資本支出 | -153,353 | -396,992 | -799,482 | -410,121 |
| 自由現金流 | 86,953 | -53,748 | -529,253 | -60,519 |
| 淨現金流 | 147,551 | -527,401 | 50,199 | 44,491 |