| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 158,269 | 154,045 | 156,496 | 149,009 |
| 營業現金流 | 332,428 | 258,371 | 242,986 | 345,321 |
| 投資現金流 | -258,183 | 114,503 | -48,506 | -78,370 |
| 融資現金流 | -141,590 | -320,561 | -237,671 | 263,829 |
| 資本支出 | -131,932 | -189,607 | -63,441 | -112,247 |
| 自由現金流 | 200,496 | 68,764 | 179,545 | 233,074 |
| 淨現金流 | -67,345 | 52,313 | -43,191 | 530,780 |