| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 77,344 | 80,693 | 83,352 | 85,013 |
| 營業現金流 | 239,859 | 198,793 | 209,558 | 262,120 |
| 投資現金流 | -249,652 | -260,112 | -61,029 | -222,540 |
| 融資現金流 | 462 | -20,498 | -40,304 | 16,353 |
| 資本支出 | -304,503 | -260,016 | -263,260 | -288,757 |
| 自由現金流 | -64,644 | -61,223 | -53,702 | -26,637 |
| 淨現金流 | -9,269 | -81,986 | 108,065 | 56,012 |