| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 155,361 | 154,486 | 158,557 | 163,928 |
| 攤銷 | 1,336 | 1,528 | 1,900 | 1,978 |
| 營業現金流 | 220,746 | 232,639 | 186,972 | 205,575 |
| 投資現金流 | -75,759 | -633,387 | -309,927 | -34,978 |
| 融資現金流 | -102,437 | 438,581 | 147,067 | -181,759 |
| 資本支出 | -76,181 | -623,538 | -307,619 | -34,315 |
| 自由現金流 | 144,565 | -390,899 | -120,647 | 171,260 |
| 淨現金流 | 42,550 | 37,833 | 24,112 | -11,162 |