| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,218 | 75,701 | 77,084 | 83,163 |
| 營業現金流 | 164,667 | 169,244 | 152,697 | 193,661 |
| 投資現金流 | -106,175 | -114,074 | -127,967 | -1,465,150 |
| 融資現金流 | -74,867 | -104,065 | -78,195 | 1,269,296 |
| 資本支出 | -106,132 | -113,663 | -127,527 | -1,469,670 |
| 自由現金流 | 58,535 | 55,581 | 25,170 | -1,276,009 |
| 淨現金流 | -16,375 | -48,895 | -53,465 | -2,193 |