| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,424 | 73,745 | 76,453 | 78,162 |
| 攤銷 | 769 | 795 | 678 | 682 |
| 營業現金流 | 263,204 | 295,460 | 338,543 | 321,566 |
| 投資現金流 | -184,409 | -310,300 | -139,633 | -197,675 |
| 融資現金流 | -982 | 522,339 | -5,905 | -490,870 |
| 資本支出 | -184,289 | -309,670 | -138,314 | -196,971 |
| 自由現金流 | 78,915 | -14,210 | 200,229 | 124,595 |
| 淨現金流 | 77,813 | 507,499 | 193,005 | -366,979 |