| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 199,351 | 204,076 | 197,098 | 192,885 |
| 營業現金流 | 423,120 | 312,630 | 323,615 | 321,617 |
| 投資現金流 | -352,577 | -308,072 | -634,678 | -379,811 |
| 融資現金流 | -64,751 | -21,907 | 333,805 | 74,230 |
| 資本支出 | -352,577 | -308,072 | -634,678 | -379,811 |
| 自由現金流 | 70,543 | 4,558 | -311,063 | -58,194 |
| 淨現金流 | 5,792 | -17,349 | 22,742 | 10,562 |