| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,145 | 65,037 | 66,583 | 69,295 |
| 營業現金流 | 343,244 | 270,229 | 349,602 | 279,695 |
| 投資現金流 | -642,239 | -853,539 | -409,237 | -186,123 |
| 融資現金流 | -228,406 | 633,509 | 104,126 | -246,824 |
| 資本支出 | -396,992 | -799,482 | -410,121 | -176,322 |
| 自由現金流 | -53,748 | -529,253 | -60,519 | 103,373 |
| 淨現金流 | -527,401 | 50,199 | 44,491 | -153,252 |