| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,873 | 67,853 | 68,238 | 70,361 |
| 營業現金流 | 430,805 | 108,936 | 177,005 | -7,089 |
| 投資現金流 | -59,726 | -53,624 | -126,948 | -81,935 |
| 融資現金流 | -189,163 | -226,836 | 8,537 | -9,390 |
| 資本支出 | -67,280 | -47,033 | -48,256 | -71,508 |
| 自由現金流 | 363,525 | 61,903 | 128,749 | -78,597 |
| 淨現金流 | -21,358 | 31,750 | -20,761 | -19,059 |