| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,114 | 82,749 | 84,140 | 81,842 |
| 營業現金流 | 226,714 | 230,620 | 215,502 | 217,722 |
| 投資現金流 | -83,799 | -11,707 | -270,013 | 552,055 |
| 融資現金流 | -139,050 | -940,463 | 54,323 | -639,143 |
| 資本支出 | -69,170 | -57,295 | -129,059 | -104,905 |
| 自由現金流 | 157,544 | 173,325 | 86,443 | 112,817 |
| 淨現金流 | 2,420 | -720,441 | -1,242 | 130,888 |