| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 151,801 | 149,853 | 145,152 | 141,368 |
| 攤銷 | 11,912 | 11,747 | 13,278 | 11,844 |
| 營業現金流 | 119,031 | 399,915 | 215,412 | 161,646 |
| 投資現金流 | 6,271 | -363,109 | -111,426 | -274,424 |
| 融資現金流 | -231,706 | -132,303 | 13,229 | 196,267 |
| 資本支出 | -173,482 | -225,388 | -169,939 | -208,136 |
| 自由現金流 | -54,451 | 174,527 | 45,473 | -46,490 |
| 淨現金流 | -106,404 | -95,497 | 117,215 | 83,489 |