| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 102,799 | 105,936 | 106,422 | 108,803 |
| 營業現金流 | 218,665 | 203,948 | 152,729 | 281,301 |
| 投資現金流 | -32,018 | -16,429 | -94,927 | -124,230 |
| 融資現金流 | -135,871 | -272,453 | -32,903 | -111,017 |
| 資本支出 | -129,048 | -160,405 | -149,388 | -130,523 |
| 自由現金流 | 89,617 | 43,543 | 3,341 | 150,778 |
| 淨現金流 | 50,776 | -84,934 | 24,899 | 46,054 |