| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 152,828 | 159,477 | 160,527 | 165,421 |
| 營業現金流 | 335,801 | 478,016 | 153,455 | 491,925 |
| 投資現金流 | -743,695 | -457,430 | -287,738 | -131,150 |
| 融資現金流 | -95,328 | -41,986 | -137,954 | 22,828 |
| 資本支出 | -164,074 | -171,169 | -179,064 | -153,023 |
| 自由現金流 | 171,727 | 306,847 | -25,609 | 338,902 |
| 淨現金流 | -497,130 | -22,803 | -276,718 | 384,017 |