| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 172,935 | 168,061 | 164,603 | 163,571 |
| 營業現金流 | 234,935 | 261,407 | 128,743 | 262,175 |
| 投資現金流 | -113,127 | 3,075 | 283,653 | -57,854 |
| 融資現金流 | -220,871 | -163,596 | -414,530 | -202,990 |
| 資本支出 | -79,250 | -243,417 | -73,366 | -143,789 |
| 自由現金流 | 155,685 | 17,990 | 55,377 | 118,386 |
| 淨現金流 | 1,137 | 686 | -2,134 | 1,331 |