| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 188,457 | 189,875 | 193,142 | 194,299 |
| 營業現金流 | 394,602 | 128,650 | 293,047 | 383,616 |
| 投資現金流 | -154,078 | -81,574 | -52,284 | 133,360 |
| 融資現金流 | -128,580 | -87,879 | -222,649 | -562,672 |
| 資本支出 | -243,083 | -151,060 | -228,552 | -123,006 |
| 自由現金流 | 151,519 | -22,410 | 64,495 | 260,610 |
| 淨現金流 | 111,944 | -40,803 | 18,114 | -45,696 |