| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 253,395 | 235,590 | 249,849 | 232,397 |
| 營業現金流 | 302,808 | 457,723 | 415,085 | 357,015 |
| 投資現金流 | -203,836 | 119,148 | -303,721 | -70 |
| 融資現金流 | -95,879 | -588,574 | -109,591 | -351,101 |
| 資本支出 | -307,742 | -283,572 | -318,574 | -262,665 |
| 自由現金流 | -4,934 | 174,151 | 96,511 | 94,350 |
| 淨現金流 | 3,314 | -11,703 | 1,774 | 6,193 |