| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 293,401 | 274,814 | 265,323 | 265,277 |
| 營業現金流 | 114,168 | 201,780 | 174,001 | 300,636 |
| 投資現金流 | -112,384 | -142,059 | -89,580 | -102,890 |
| 融資現金流 | -58,459 | -29,140 | -60,458 | -6,115 |
| 資本支出 | -85,488 | -120,268 | -152,422 | -101,615 |
| 自由現金流 | 28,680 | 81,512 | 21,579 | 199,021 |
| 淨現金流 | -56,675 | 30,581 | 23,963 | 191,631 |