| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 137,841 | 127,408 | 128,985 | 128,066 |
| 營業現金流 | 113,753 | 132,339 | 52,877 | 142,186 |
| 投資現金流 | 226,275 | 526,484 | -45,309 | -7,020 |
| 融資現金流 | -322,189 | -676,148 | -7,505 | -142,414 |
| 資本支出 | -93,255 | -86,665 | -63,271 | -74,288 |
| 自由現金流 | 20,498 | 45,674 | -10,394 | 67,898 |
| 淨現金流 | 17,839 | -17,325 | 63 | -7,248 |