| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 167,208 | 170,610 | 174,262 | 174,567 |
| 營業現金流 | 205,587 | 251,416 | 250,285 | 272,642 |
| 投資現金流 | -69,854 | 2,590 | -33,666 | -63,539 |
| 融資現金流 | -129,384 | -280,002 | -221,878 | -156,191 |
| 資本支出 | -111,805 | -78,713 | -64,906 | -127,921 |
| 自由現金流 | 93,782 | 172,703 | 185,379 | 144,721 |
| 淨現金流 | 6,493 | -24,726 | -7,774 | 57,192 |