| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 172,095 | 131,028 | 134,716 | 137,490 |
| 營業現金流 | 380,073 | 63,916 | 400,198 | 352,533 |
| 投資現金流 | -223,636 | -92,910 | -135,096 | -133,070 |
| 融資現金流 | -115,537 | 56,713 | -180,876 | -14,870 |
| 資本支出 | -119,395 | -97,552 | -107,839 | -109,085 |
| 自由現金流 | 260,678 | -33,636 | 292,359 | 243,448 |
| 淨現金流 | 45,820 | 22,844 | 59,095 | 204,033 |