| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 181,387 | 187,862 | 189,813 | 189,960 |
| 攤銷 | 1,067 | 1,097 | 1,218 | 1,469 |
| 營業現金流 | 201,482 | 152,072 | 287,574 | 211,974 |
| 投資現金流 | -84,576 | -92,118 | -117,258 | -377,436 |
| 融資現金流 | -129,099 | -67,382 | 278,732 | -170,477 |
| 資本支出 | -63,645 | -92,095 | -121,469 | -99,820 |
| 自由現金流 | 137,837 | 59,977 | 166,105 | 112,154 |
| 淨現金流 | -12,193 | -7,428 | 449,048 | -335,939 |