| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,069 | 127,763 | 126,601 | 130,848 |
| 營業現金流 | 307,850 | 324,834 | 91,120 | 562,016 |
| 投資現金流 | -228,196 | -101,708 | -171,336 | -324,277 |
| 融資現金流 | -120,825 | -213,656 | 110,376 | -230,420 |
| 資本支出 | -277,569 | -265,557 | -202,610 | -233,103 |
| 自由現金流 | 30,281 | 59,277 | -111,490 | 328,913 |
| 淨現金流 | -41,171 | 9,470 | 30,160 | 7,319 |