| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,933 | 79,305 | 76,785 | 76,240 |
| 營業現金流 | 87,009 | 43,015 | 176,313 | 211,018 |
| 投資現金流 | -195,346 | -171,467 | -154,100 | -175,644 |
| 融資現金流 | 86,401 | 141,394 | -32,947 | -27,798 |
| 資本支出 | -192,368 | -167,793 | -156,533 | -173,502 |
| 自由現金流 | -105,359 | -124,778 | 19,780 | 37,516 |
| 淨現金流 | -21,936 | 12,942 | -10,734 | 7,576 |