| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 155,060 | 163,334 | 155,426 | 167,338 |
| 營業現金流 | 380,678 | 574,693 | 401,628 | 443,303 |
| 投資現金流 | -269,413 | -223,966 | -197,579 | -234,233 |
| 融資現金流 | -134,521 | -296,135 | -221,894 | -189,488 |
| 資本支出 | -228,892 | -281,220 | -217,157 | -227,633 |
| 自由現金流 | 151,786 | 293,473 | 184,471 | 215,670 |
| 淨現金流 | -24,797 | 54,719 | -18,769 | 19,830 |