| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,374 | 67,095 | 68,826 | 66,427 |
| 營業現金流 | 322,907 | 349,215 | 178,939 | 236,141 |
| 投資現金流 | -93,601 | 7,948 | -58,690 | -61,525 |
| 融資現金流 | -158,112 | -162,433 | -162,983 | -163,019 |
| 資本支出 | -91,458 | -68,993 | -82,174 | -68,164 |
| 自由現金流 | 231,449 | 280,222 | 96,765 | 167,977 |
| 淨現金流 | 71,489 | 197,228 | -41,156 | 12,889 |