| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 119,539 | 122,025 | 119,329 | 121,058 |
| 營業現金流 | 237,751 | 274,921 | 382,358 | 377,256 |
| 投資現金流 | -273,736 | -278,886 | -218,858 | -256,469 |
| 融資現金流 | 39,834 | 232,197 | -408,302 | 1,087,795 |
| 資本支出 | -285,505 | -277,631 | -220,636 | -266,248 |
| 自由現金流 | -47,754 | -2,710 | 161,722 | 111,008 |
| 淨現金流 | 3,849 | 228,232 | -244,802 | 1,208,582 |