| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,191 | 58,181 | 58,727 | 60,017 |
| 攤銷 | 5,938 | 5,937 | 5,708 | 5,685 |
| 營業現金流 | 203,238 | 200,629 | 116,416 | 78,029 |
| 投資現金流 | -37,159 | -89,358 | -88,217 | -45,185 |
| 融資現金流 | -176,982 | -163,306 | 187,783 | 347,744 |
| 資本支出 | -52,024 | -66,415 | -101,073 | -46,994 |
| 自由現金流 | 151,214 | 134,214 | 15,343 | 31,035 |
| 淨現金流 | -10,903 | -52,035 | 215,982 | 380,588 |