| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 168,668 | 175,251 | 174,554 | 175,713 |
| 攤銷 | 4,417 | 4,646 | 4,784 | 4,926 |
| 營業現金流 | 431,119 | 704,243 | 67,313 | 307,776 |
| 投資現金流 | -247,189 | -331,497 | -248,465 | -302,733 |
| 融資現金流 | -331,490 | 21,955 | 235,321 | 224,425 |
| 資本支出 | -206,943 | -332,671 | -187,959 | -204,592 |
| 自由現金流 | 224,176 | 371,572 | -120,646 | 103,184 |
| 淨現金流 | -147,560 | 394,701 | 54,169 | 229,468 |