| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,082 | 83,539 | 88,943 | 92,149 |
| 營業現金流 | 410,355 | 351,044 | 179,089 | 194,468 |
| 投資現金流 | -93,555 | -127,532 | -108,638 | -125,597 |
| 融資現金流 | -260,573 | -145,172 | -121,925 | -255,219 |
| 資本支出 | -96,387 | -106,801 | -108,971 | -99,830 |
| 自由現金流 | 313,968 | 244,243 | 70,118 | 94,639 |
| 淨現金流 | 56,227 | 78,340 | -51,474 | -186,347 |