| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,094 | 77,344 | 80,693 | 83,352 |
| 營業現金流 | 251,112 | 239,859 | 198,793 | 209,558 |
| 投資現金流 | -205,432 | -249,652 | -260,112 | -61,029 |
| 融資現金流 | -365 | 462 | -20,498 | -40,304 |
| 資本支出 | -222,494 | -304,503 | -260,016 | -263,260 |
| 自由現金流 | 28,618 | -64,644 | -61,223 | -53,702 |
| 淨現金流 | 45,189 | -9,269 | -81,986 | 108,065 |