| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 121,709 | 118,481 | 123,306 | 123,223 |
| 營業現金流 | 291,210 | 140,818 | 331,028 | 212,341 |
| 投資現金流 | -268,507 | -236,174 | -221,713 | -215,540 |
| 融資現金流 | -462 | -152 | -254,041 | 542,719 |
| 資本支出 | -269,920 | -234,780 | -230,409 | -216,883 |
| 自由現金流 | 21,290 | -93,962 | 100,619 | -4,542 |
| 淨現金流 | 24,892 | -97,820 | -144,111 | 538,653 |