| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 110,617 | 114,205 | 113,359 | 116,515 |
| 營業現金流 | 247,055 | 208,396 | 197,616 | 384,026 |
| 投資現金流 | -138,076 | -140,104 | -247,618 | -130,362 |
| 融資現金流 | -80,255 | -81,992 | -92,411 | -82,098 |
| 資本支出 | -119,048 | -118,974 | -128,427 | -125,130 |
| 自由現金流 | 128,007 | 89,422 | 69,189 | 258,896 |
| 淨現金流 | 28,724 | -13,700 | -142,413 | 171,566 |