| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,453 | 76,380 | 75,843 | 77,083 |
| 營業現金流 | 98,112 | -18,497 | 35,578 | 8,264 |
| 投資現金流 | 217,525 | 405,494 | -50,472 | -19,603 |
| 融資現金流 | 39,564 | -456,141 | -317,836 | 657 |
| 資本支出 | -40,163 | -76,679 | -49,893 | -26,970 |
| 自由現金流 | 57,949 | -95,176 | -14,315 | -18,706 |
| 淨現金流 | 355,201 | -69,144 | -332,730 | -10,682 |