| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,220 | 92,671 | 92,308 | 91,709 |
| 營業現金流 | 437,474 | 310,293 | 373,634 | 272,701 |
| 投資現金流 | -90,092 | -8,168 | -52,651 | -44,395 |
| 融資現金流 | -324,847 | -228,626 | -152,992 | -232,449 |
| 資本支出 | -93,945 | -45,776 | -62,574 | -77,037 |
| 自由現金流 | 343,529 | 264,517 | 311,060 | 195,664 |
| 淨現金流 | 22,535 | 73,499 | 167,991 | -4,143 |