| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 214,498 | 189,900 | 186,424 | 180,516 |
| 營業現金流 | 257,174 | 350,985 | 252,341 | 286,552 |
| 投資現金流 | -257,422 | -212,122 | -259,301 | -260,460 |
| 融資現金流 | 18,235 | -150,393 | 8,505 | -41,589 |
| 資本支出 | -237,869 | -231,437 | -261,779 | -270,856 |
| 自由現金流 | 19,305 | 119,548 | -9,438 | 15,696 |
| 淨現金流 | 17,987 | -11,530 | 1,545 | -15,497 |