| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,117 | 74,350 | 77,219 | 80,924 |
| 營業現金流 | 315,943 | 259,907 | 6,816 | -103,040 |
| 投資現金流 | -71,673 | -74,328 | -32,940 | -87,021 |
| 融資現金流 | -100,981 | -392,175 | 5,904 | 66,212 |
| 資本支出 | -71,673 | -74,911 | -35,056 | -49,985 |
| 自由現金流 | 244,270 | 184,996 | -28,240 | -153,025 |
| 淨現金流 | 144,166 | -194,748 | -18,517 | -140,296 |