| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 270,418 | 298,926 | 234,620 | 232,637 |
| 營業現金流 | 498,088 | 388,703 | 373,799 | 375,287 |
| 投資現金流 | -293,334 | -192,803 | -194,350 | -186,511 |
| 融資現金流 | -220,078 | -165,190 | -137,355 | -232,148 |
| 資本支出 | -308,777 | -185,917 | -203,535 | -184,962 |
| 自由現金流 | 189,311 | 202,786 | 170,264 | 190,325 |
| 淨現金流 | -12,769 | 30,016 | 43,835 | -42,997 |