| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,704 | 68,142 | 67,993 | 68,812 |
| 營業現金流 | 162,837 | 137,773 | 75,814 | 103,221 |
| 投資現金流 | -257,065 | -298,143 | -296,395 | -382,935 |
| 融資現金流 | -47,051 | 42,879 | 342,628 | 25,593 |
| 資本支出 | -290,723 | -353,975 | -371,527 | -436,508 |
| 自由現金流 | -127,886 | -216,202 | -295,713 | -333,287 |
| 淨現金流 | -141,279 | -117,491 | 122,047 | -254,121 |