| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 283,465 | 240,804 | 254,376 | 262,106 |
| 營業現金流 | 339,431 | 249,646 | 321,184 | 655,909 |
| 投資現金流 | -171,986 | -177,514 | -410,519 | -479,153 |
| 融資現金流 | -121,505 | -120,205 | 90,892 | -71,847 |
| 資本支出 | -148,964 | -193,604 | -387,838 | -478,321 |
| 自由現金流 | 190,467 | 56,042 | -66,654 | 177,588 |
| 淨現金流 | 46,329 | -48,764 | 1,557 | 105,122 |