| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 108,058 | 112,239 | 92,431 | 95,259 |
| 營業現金流 | 191,151 | 158,896 | 191,058 | 162,264 |
| 投資現金流 | -76,567 | -67,807 | -84,527 | -113,005 |
| 融資現金流 | -112,899 | -91,684 | -104,996 | -46,273 |
| 資本支出 | -85,262 | -88,013 | -105,569 | -126,774 |
| 自由現金流 | 105,889 | 70,883 | 85,489 | 35,490 |
| 淨現金流 | 1,907 | -170 | 956 | 2,624 |