| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 93,793 | 94,596 | 88,526 | 93,082 |
| 營業現金流 | 247,545 | 257,506 | 619,136 | 235,015 |
| 投資現金流 | -169,914 | -159,154 | -168,418 | -184,512 |
| 融資現金流 | -77,590 | -98,323 | -450,675 | -50,503 |
| 資本支出 | -169,417 | -154,565 | -167,736 | -187,068 |
| 自由現金流 | 78,128 | 102,941 | 451,400 | 47,947 |
| 淨現金流 | 41 | 29 | 43 | 0 |