| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,252 | 68,221 | 70,797 | 71,025 |
| 營業現金流 | 218,261 | 126,168 | 187,031 | 141,548 |
| 投資現金流 | -247,876 | -113,219 | -106,364 | -250,344 |
| 融資現金流 | 181,560 | -165,820 | -81,092 | 107,622 |
| 資本支出 | -288,510 | -194,659 | -142,274 | -287,056 |
| 自由現金流 | -70,249 | -68,491 | 44,757 | -145,508 |
| 淨現金流 | 151,945 | -152,871 | -425 | -1,174 |