| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 75,784 | 68,667 | 67,273 | 67,235 |
| 攤銷 | 8,947 | 7,688 | 7,381 | 7,351 |
| 營業現金流 | 352,076 | 62,189 | -39,838 | 211,026 |
| 投資現金流 | -169,166 | -99,691 | 8,993 | 353,401 |
| 融資現金流 | -92,118 | 253,961 | 17,199 | -358,655 |
| 資本支出 | -161,020 | -36,514 | -44,380 | -196,959 |
| 自由現金流 | 191,056 | 25,675 | -84,218 | 14,067 |
| 淨現金流 | 90,792 | 216,459 | -13,646 | 205,772 |