| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,391 | 81,316 | 81,370 | 84,432 |
| 營業現金流 | 304,025 | 255,085 | 407,178 | 331,844 |
| 投資現金流 | -180,821 | -296,771 | -13,721 | 40,053 |
| 融資現金流 | -143,360 | -69,614 | -366,730 | -291,011 |
| 資本支出 | -457,141 | -191,893 | -91,207 | -105,174 |
| 自由現金流 | -153,116 | 63,192 | 315,971 | 226,670 |
| 淨現金流 | -28,373 | -104,509 | 28,247 | 73,019 |