| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 108,301 | 116,980 | 117,639 | 116,632 |
| 攤銷 | 1,041 | 1,050 | 5,350 | 3,269 |
| 營業現金流 | 408,545 | 188,452 | 335,836 | 326,223 |
| 投資現金流 | -202,244 | -159,205 | -205,967 | -62,925 |
| 融資現金流 | 163,630 | -365,513 | -105,025 | -230,855 |
| 資本支出 | -203,033 | -163,022 | -188,874 | -167,686 |
| 自由現金流 | 205,512 | 25,430 | 146,962 | 158,537 |
| 淨現金流 | 369,931 | -336,266 | 24,844 | 32,443 |