| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 240,804 | 254,376 | 262,106 | 271,432 |
| 營業現金流 | 249,646 | 321,184 | 655,909 | 540,516 |
| 投資現金流 | -177,514 | -410,519 | -479,153 | -472,014 |
| 融資現金流 | -120,205 | 90,892 | -71,847 | -51,879 |
| 資本支出 | -193,604 | -387,838 | -478,321 | -466,880 |
| 自由現金流 | 56,042 | -66,654 | 177,588 | 73,636 |
| 淨現金流 | -48,764 | 1,557 | 105,122 | 16,426 |