| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 161,884 | 160,293 | 160,405 | 160,936 |
| 攤銷 | 3,826 | 3,022 | 2,369 | 4,084 |
| 營業現金流 | 262,107 | 165,097 | 76 | 338,748 |
| 投資現金流 | -191,274 | -551,184 | -203,644 | -199,600 |
| 融資現金流 | 90,083 | 298,214 | 282,399 | -305,340 |
| 資本支出 | -29,872 | -30,997 | -41,843 | -65,350 |
| 自由現金流 | 232,235 | 134,100 | -41,767 | 273,398 |
| 淨現金流 | 160,916 | -87,873 | 78,831 | -166,192 |