| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 119,921 | 120,579 | 129,497 | 135,210 |
| 攤銷 | 1,063 | 1,135 | 1,171 | 1,247 |
| 營業現金流 | 347,927 | 451,007 | 246,668 | 269,211 |
| 投資現金流 | -171,739 | -209,502 | -243,151 | -238,440 |
| 融資現金流 | -59,077 | -382,268 | -73,418 | -66,675 |
| 資本支出 | -189,308 | -170,315 | -276,922 | -226,199 |
| 自由現金流 | 158,619 | 280,692 | -30,254 | 43,012 |
| 淨現金流 | 117,111 | -140,763 | -69,901 | -35,904 |