| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,819 | 159,942 | 162,040 | 162,749 |
| 營業現金流 | 266,436 | 261,672 | 149,644 | 332,905 |
| 投資現金流 | -254,371 | -197,525 | -122,558 | -153,192 |
| 融資現金流 | -34,249 | -36,104 | -16,196 | -199,574 |
| 資本支出 | -253,749 | -196,377 | -162,609 | -191,784 |
| 自由現金流 | 12,687 | 65,295 | -12,965 | 141,121 |
| 淨現金流 | -22,184 | 28,043 | 10,890 | -19,861 |