| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,636 | 110,589 | 113,014 | 113,429 |
| 營業現金流 | 120,239 | 93,093 | 54,201 | 126,345 |
| 投資現金流 | -104,726 | -88,533 | -114,354 | -75,789 |
| 融資現金流 | 127,547 | -7,398 | -6,095 | -37 |
| 資本支出 | -88,269 | -121,007 | -78,901 | -107,884 |
| 自由現金流 | 31,970 | -27,914 | -24,700 | 18,461 |
| 淨現金流 | 143,060 | -2,838 | -66,248 | 50,519 |