| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 220,942 | 218,394 | 217,781 | 221,583 |
| 營業現金流 | 397,526 | 63,858 | 56,082 | 300,936 |
| 投資現金流 | -130,312 | -106,026 | -153,244 | -97,281 |
| 融資現金流 | -32,158 | -40,269 | -36,901 | -64,426 |
| 資本支出 | -138,513 | -116,628 | -155,924 | -141,354 |
| 自由現金流 | 259,013 | -52,770 | -99,842 | 159,582 |
| 淨現金流 | 233,729 | -83,398 | -134,075 | 136,141 |