| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 160,347 | 159,188 | 156,186 | 160,549 |
| 營業現金流 | 207,880 | 245,841 | 113,339 | 135,242 |
| 投資現金流 | 166,500 | 141,450 | -169,503 | -122,825 |
| 融資現金流 | -518,171 | -27,268 | -383,199 | -1,941 |
| 資本支出 | -210,021 | -162,062 | -164,954 | -125,612 |
| 自由現金流 | -2,141 | 83,779 | -51,615 | 9,630 |
| 淨現金流 | -144,257 | 359,010 | -440,417 | 9,478 |