| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 87,487 | 92,623 | 94,344 | 93,560 |
| 營業現金流 | 176,568 | 109,078 | 150,695 | 78,207 |
| 投資現金流 | 89,424 | -229,106 | 15,048 | 118,974 |
| 融資現金流 | -86,705 | -73,072 | -152,155 | -136,280 |
| 資本支出 | -275,008 | -284,591 | -132,592 | -62,723 |
| 自由現金流 | -98,440 | -175,513 | 18,103 | 15,484 |
| 淨現金流 | 179,287 | -193,100 | 13,588 | 60,901 |