| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 147,987 | 137,340 | 139,582 | 143,432 |
| 營業現金流 | 187,125 | 273,290 | 144,159 | 144,467 |
| 投資現金流 | -106,391 | 102,547 | -202,946 | -182,379 |
| 融資現金流 | -85,290 | -189,198 | -151,360 | -81,176 |
| 資本支出 | -151,747 | -103,853 | -204,530 | -191,979 |
| 自由現金流 | 35,378 | 169,437 | -60,371 | -47,512 |
| 淨現金流 | -4,556 | 186,639 | -210,147 | -119,088 |