| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 225,598 | 220,942 | 218,394 | 217,781 |
| 營業現金流 | 215,803 | 397,526 | 63,858 | 56,082 |
| 投資現金流 | -147,634 | -130,312 | -106,026 | -153,244 |
| 融資現金流 | -65,854 | -32,158 | -40,269 | -36,901 |
| 資本支出 | -144,479 | -138,513 | -116,628 | -155,924 |
| 自由現金流 | 71,324 | 259,013 | -52,770 | -99,842 |
| 淨現金流 | 1,022 | 233,729 | -83,398 | -134,075 |