| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,204 | 179,410 | 180,610 | 183,547 |
| 營業現金流 | 385,598 | 353,038 | 370,228 | 385,162 |
| 投資現金流 | -83,855 | -70,731 | -74,216 | -146,186 |
| 融資現金流 | -336,749 | -295,028 | -296,413 | -239,388 |
| 資本支出 | -134,324 | -110,271 | -116,904 | -166,031 |
| 自由現金流 | 251,274 | 242,767 | 253,324 | 219,131 |
| 淨現金流 | -35,006 | -12,721 | -401 | -412 |