| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 188,857 | 181,919 | 180,734 | 180,960 |
| 營業現金流 | 206,950 | 182,429 | 36,579 | 153,670 |
| 投資現金流 | -52,832 | -58,293 | -54,029 | 68,065 |
| 融資現金流 | -153,993 | -69,788 | -58,294 | -174,538 |
| 資本支出 | -64,141 | -67,565 | -62,860 | -69,773 |
| 自由現金流 | 142,809 | 114,864 | -26,281 | 83,897 |
| 淨現金流 | -1,226 | 53,608 | -75,475 | 35,275 |