| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 116,426 | 121,709 | 118,481 | 123,306 |
| 營業現金流 | 458,337 | 291,210 | 140,818 | 331,028 |
| 投資現金流 | -180,632 | -268,507 | -236,174 | -221,713 |
| 融資現金流 | -524,262 | -462 | -152 | -254,041 |
| 資本支出 | -181,863 | -269,920 | -234,780 | -230,409 |
| 自由現金流 | 276,474 | 21,290 | -93,962 | 100,619 |
| 淨現金流 | -242,976 | 24,892 | -97,820 | -144,111 |