| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 181,013 | 181,387 | 187,862 | 189,813 |
| 攤銷 | 1,096 | 1,067 | 1,097 | 1,218 |
| 營業現金流 | 191,940 | 201,482 | 152,072 | 287,574 |
| 投資現金流 | -301,161 | -84,576 | -92,118 | -117,258 |
| 融資現金流 | -173,279 | -129,099 | -67,382 | 278,732 |
| 資本支出 | -86,318 | -63,645 | -92,095 | -121,469 |
| 自由現金流 | 105,622 | 137,837 | 59,977 | 166,105 |
| 淨現金流 | -282,500 | -12,193 | -7,428 | 449,048 |