| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,216 | 81,681 | 75,430 | 73,053 |
| 營業現金流 | 209,078 | 185,432 | 292,918 | 149,929 |
| 投資現金流 | -130,258 | -144,958 | -138,414 | -175,550 |
| 融資現金流 | -79,247 | -42,028 | -153,396 | 23,754 |
| 資本支出 | -129,899 | -144,670 | -137,833 | -174,954 |
| 自由現金流 | 79,179 | 40,762 | 155,085 | -25,025 |
| 淨現金流 | -427 | -1,554 | 1,108 | -1,867 |