| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,868 | 64,453 | 64,596 | 65,229 |
| 營業現金流 | 367,783 | 112,894 | 60,401 | 133,254 |
| 投資現金流 | -97,997 | -86,893 | -60,636 | -133,763 |
| 融資現金流 | -238,691 | -55,411 | 27,314 | 26,088 |
| 資本支出 | -96,553 | -81,003 | -66,029 | -82,303 |
| 自由現金流 | 271,230 | 31,891 | -5,628 | 50,951 |
| 淨現金流 | 30,899 | -29,360 | 27,009 | 25,283 |