| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 274,814 | 265,323 | 265,277 | 266,590 |
| 營業現金流 | 201,780 | 174,001 | 300,636 | 325,795 |
| 投資現金流 | -142,059 | -89,580 | -102,890 | -592,416 |
| 融資現金流 | -29,140 | -60,458 | -6,115 | 99,828 |
| 資本支出 | -120,268 | -152,422 | -101,615 | -144,065 |
| 自由現金流 | 81,512 | 21,579 | 199,021 | 181,730 |
| 淨現金流 | 30,581 | 23,963 | 191,631 | -166,793 |