| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 136,733 | 125,029 | 131,096 | 134,857 |
| 營業現金流 | 412,886 | -367,928 | 300,620 | 284,856 |
| 投資現金流 | 611,782 | -76,107 | -56,390 | -50,946 |
| 融資現金流 | -896,702 | 302,207 | -295,076 | -215,332 |
| 資本支出 | -90,612 | -62,079 | -63,677 | -62,908 |
| 自由現金流 | 322,274 | -430,007 | 236,943 | 221,948 |
| 淨現金流 | 132,532 | -153,919 | -55,831 | 14,453 |