| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,686 | 82,944 | 86,756 | 87,786 |
| 營業現金流 | 212,938 | 333,793 | 238,646 | 296,849 |
| 投資現金流 | -206,865 | -132,338 | -187,423 | -150,380 |
| 融資現金流 | -5,849 | -184,909 | -47,582 | -234,639 |
| 資本支出 | -125,735 | -79,889 | -95,704 | -99,454 |
| 自由現金流 | 87,203 | 253,904 | 142,942 | 197,395 |
| 淨現金流 | 1,983 | 14,501 | 748 | -87,275 |