| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,202 | 74,218 | 75,701 | 77,084 |
| 營業現金流 | 205,243 | 164,667 | 169,244 | 152,697 |
| 投資現金流 | -64,992 | -106,175 | -114,074 | -127,967 |
| 融資現金流 | -74,401 | -74,867 | -104,065 | -78,195 |
| 資本支出 | -69,865 | -106,132 | -113,663 | -127,527 |
| 自由現金流 | 135,378 | 58,535 | 55,581 | 25,170 |
| 淨現金流 | 65,850 | -16,375 | -48,895 | -53,465 |