| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,596 | 88,526 | 93,082 | 102,049 |
| 營業現金流 | 257,506 | 619,136 | 235,015 | 307,601 |
| 投資現金流 | -159,154 | -168,418 | -184,512 | -183,272 |
| 融資現金流 | -98,323 | -450,675 | -50,503 | -124,564 |
| 資本支出 | -154,565 | -167,736 | -187,068 | -182,699 |
| 自由現金流 | 102,941 | 451,400 | 47,947 | 124,902 |
| 淨現金流 | 29 | 43 | 0 | -235 |