| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,191 | 148,896 | 139,901 | 138,149 |
| 營業現金流 | 300,490 | 304,633 | 283,236 | 333,134 |
| 投資現金流 | -215,135 | -203,159 | -462,762 | -609,932 |
| 融資現金流 | -162,093 | -179,365 | 210,987 | 187,166 |
| 資本支出 | -554,217 | -699,474 | -527,878 | -754,276 |
| 自由現金流 | -253,727 | -394,841 | -244,642 | -421,142 |
| 淨現金流 | -76,573 | -77,184 | 15,315 | -91,835 |