| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,125 | 179,204 | 179,410 | 180,610 |
| 營業現金流 | 486,429 | 385,598 | 353,038 | 370,228 |
| 投資現金流 | -91,840 | -83,855 | -70,731 | -74,216 |
| 融資現金流 | -393,200 | -336,749 | -295,028 | -296,413 |
| 資本支出 | -134,072 | -134,324 | -110,271 | -116,904 |
| 自由現金流 | 352,357 | 251,274 | 242,767 | 253,324 |
| 淨現金流 | 1,389 | -35,006 | -12,721 | -401 |