| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 107,066 | 107,509 | 110,729 | 113,292 |
| 營業現金流 | 232,513 | 206,112 | 265,405 | 323,575 |
| 投資現金流 | -429,095 | -448,820 | -267,461 | -398,503 |
| 融資現金流 | 177,908 | 271,089 | 43,204 | 7,636 |
| 資本支出 | -370,460 | -446,891 | -269,249 | -392,918 |
| 自由現金流 | -137,947 | -240,779 | -3,844 | -69,343 |
| 淨現金流 | -18,674 | 28,381 | 41,148 | -67,292 |